NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$229M
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$835K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$713K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.35% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $876K | 0.38% |
7,795
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.38% |
7,655
+718
| +10% | +$81.9K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.38% |
4,213
+245
| +6% | +$50.7K |
|
29
McDonald's
MCD
$224B
| $852K | 0.37% |
6,779
-32
| -0.5% | -$4.02K |
|
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.37% |
+7,485
| New | +$835K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.35% |
1,076
-71
| -6% | -$53.3K |
|
32
Walt Disney
DIS
$213B
| $805K | 0.35% |
8,105
-1,793
| -18% | -$178K |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $705K | 0.31% |
8,680
-6,550
| -43% | -$532K |
|
34
PepsiCo
PEP
$204B
| $654K | 0.29% |
6,384
+30
| +0.5% | +$3.07K |
|
35
Verizon
VZ
$186B
| $599K | 0.26% |
11,082
+907
| +9% | +$49K |
|
36
CME Group
CME
$96B
| $596K | 0.26% |
6,200
+34
| +0.6% | +$3.27K |
|
37
Goodyear
GT
$2.43B
| $579K | 0.25% |
17,560
| – | – |
|
38
AbbVie
ABBV
$372B
| $560K | 0.24% |
9,800
+104
| +1% | +$5.94K |
|
39
AT&T
T
$209B
| $549K | 0.24% |
14,023
-1,622
| -10% | -$63.5K |
|
40
3M
MMM
$82.8B
| $533K | 0.23% |
3,197
+776
| +32% | +$129K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.23% |
3,673
-2,043
| -36% | -$290K |
|
42
Abbott
ABT
$231B
| $518K | 0.23% |
12,388
+1,304
| +12% | +$54.5K |
|
43
Merck
MRK
$210B
| $515K | 0.23% |
9,740
+208
| +2% | +$11K |
|
44
Philip Morris
PM
$260B
| $488K | 0.21% |
4,979
-61
| -1% | -$5.98K |
|
45
American Electric Power
AEP
$59.4B
| $487K | 0.21% |
+7,336
| New | +$487K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.21% |
7,570
+21
| +0.3% | +$1.34K |
|
47
Altria Group
MO
$113B
| $460K | 0.2% |
7,348
-61
| -0.8% | -$3.82K |
|
48
Coca-Cola
KO
$297B
| $436K | 0.19% |
9,401
-50
| -0.5% | -$2.32K |
|
49
CVS Health
CVS
$92.8B
| $430K | 0.19% |
4,145
-51
| -1% | -$5.29K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $418K | 0.18% |
6,330
| – | – |
|