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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$22.3M
2
+$4.12M
3
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$125B
$6.56M 0.63%
35,979
-600
IAU icon
27
iShares Gold Trust
IAU
$67.3B
$6.39M 0.62%
72,524
+4,935
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.88M 0.37%
43,432
-3,041
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.86M 0.37%
13,095
-873
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$95.7B
$3.85M 0.37%
125,643
-735,259
TSLA icon
31
Tesla
TSLA
$1.52T
$3.73M 0.36%
10,031
-11
GLD icon
32
SPDR Gold Trust
GLD
$141B
$3.66M 0.35%
8,498
-32
COST icon
33
Costco
COST
$438B
$3.48M 0.34%
3,497
-71
VB icon
34
Vanguard Small-Cap ETF
VB
$79.6B
$3.17M 0.31%
12,110
-3,565
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.95M 0.28%
96,660
-45,059
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.28%
4
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.59M 0.25%
4,525
-110
ORCL icon
38
Oracle
ORCL
$542B
$2.34M 0.23%
15,892
-481
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.3B
$2.29M 0.22%
6,436
-374
MCD icon
40
McDonald's
MCD
$205B
$2.15M 0.21%
6,912
+7
PEP icon
41
PepsiCo
PEP
$200B
$2.13M 0.2%
13,689
+10,064
XOM icon
42
Exxon Mobil
XOM
$588B
$2.04M 0.2%
12,028
+3,601
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.55T
$1.92M 0.18%
6,671
-75
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.85M 0.18%
14,414
-2,971
JPM icon
45
JPMorgan Chase
JPM
$887B
$1.68M 0.16%
5,727
-345
ABBV icon
46
AbbVie
ABBV
$392B
$1.64M 0.16%
7,531
-896
LLY icon
47
Eli Lilly
LLY
$1T
$1.59M 0.15%
1,731
-676
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.58M 0.15%
7,329
-340
JNJ icon
49
Johnson & Johnson
JNJ
$566B
$1.49M 0.14%
6,106
+1
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$1.46M 0.14%
6,158
-1,160
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