NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.18M

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$47.4B
$6.94M 0.65%
72,087
+1,004
IAU icon
27
iShares Gold Trust
IAU
$77B
$5.49M 0.51%
67,589
+6,793
TSLA icon
28
Tesla
TSLA
$1.62T
$4.52M 0.42%
10,042
-603
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.51B
$4.32M 0.4%
13,968
+98
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.2M 0.39%
141,719
-1,560
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$4.09M 0.38%
46,473
+153
VB icon
32
Vanguard Small-Cap ETF
VB
$72.2B
$4.04M 0.38%
15,675
+159
GLD icon
33
SPDR Gold Trust
GLD
$169B
$3.38M 0.31%
8,530
+122
ORCL icon
34
Oracle
ORCL
$473B
$3.19M 0.3%
16,373
+1,894
COST icon
35
Costco
COST
$417B
$3.08M 0.29%
3,568
+140
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$3.06M 0.28%
4,635
+51
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.28%
4
LLY icon
38
Eli Lilly
LLY
$928B
$2.59M 0.24%
2,407
-125
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.6B
$2.54M 0.24%
6,810
-525
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.38M 0.22%
17,385
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$2.11M 0.2%
6,746
-85
MCD icon
42
McDonald's
MCD
$224B
$2.11M 0.2%
6,905
+475
JPM icon
43
JPMorgan Chase
JPM
$825B
$1.96M 0.18%
6,072
ABBV icon
44
AbbVie
ABBV
$394B
$1.93M 0.18%
8,427
-252
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$1.85M 0.17%
7,318
+3
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.69M 0.16%
7,669
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.42M 0.13%
15,375
+3,445
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.33M 0.12%
9,267
-855
NFLX icon
49
Netflix
NFLX
$353B
$1.27M 0.12%
13,530
-50
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$1.26M 0.12%
6,105
+126
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