NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+5.48%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$448K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$215K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$179K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.49% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $880K | 0.4% |
1,147
+140
| +14% | +$107K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $843K | 0.38% |
7,795
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $835K | 0.38% |
8,129
-403
| -5% | -$41.4K |
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $813K | 0.37% |
3,968
+200
| +5% | +$41K |
|
30
McDonald's
MCD
$225B
| $805K | 0.36% |
6,811
-73
| -1% | -$8.63K |
|
31
SPDR Gold Trust
GLD
$110B
| $771K | 0.35% |
7,596
-60
| -0.8% | -$6.09K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.34% |
5,716
-960
| -14% | -$127K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $726K | 0.33% |
6,937
+668
| +11% | +$69.9K |
|
34
PepsiCo
PEP
$207B
| $635K | 0.29% |
6,354
+2
| +0% | +$200 |
|
35
Amazon
AMZN
$2.4T
| $578K | 0.26% |
+855
| New | +$578K |
|
36
AbbVie
ABBV
$374B
| $574K | 0.26% |
9,696
-729
| -7% | -$43.2K |
|
37
Goodyear
GT
$2.4B
| $574K | 0.26% |
17,560
-30
| -0.2% | -$981 |
|
38
CME Group
CME
$95.2B
| $559K | 0.25% |
6,166
-50
| -0.8% | -$4.53K |
|
39
AT&T
T
$208B
| $538K | 0.24% |
15,645
-347
| -2% | -$11.9K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $519K | 0.23% |
7,549
-290
| -4% | -$19.9K |
|
41
Merck
MRK
$212B
| $503K | 0.23% |
9,532
-106
| -1% | -$5.59K |
|
42
Abbott
ABT
$228B
| $498K | 0.22% |
11,084
-577
| -5% | -$25.9K |
|
43
Verizon
VZ
$185B
| $470K | 0.21% |
10,175
-397
| -4% | -$18.3K |
|
44
Philip Morris
PM
$261B
| $443K | 0.2% |
5,040
+4
| +0.1% | +$352 |
|
45
Altria Group
MO
$113B
| $431K | 0.19% |
7,409
+3
| +0% | +$175 |
|
46
CVS Health
CVS
$93.6B
| $410K | 0.19% |
4,196
+54
| +1% | +$5.28K |
|
47
Coca-Cola
KO
$296B
| $406K | 0.18% |
9,451
-171
| -2% | -$7.35K |
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $402K | 0.18% |
6,330
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $375K | 0.17% |
4,710
+6
| +0.1% | +$478 |
|
50
Gilead Sciences
GILD
$140B
| $371K | 0.17% |
3,666
+19
| +0.5% | +$1.92K |
|