NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.72%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$254M
AUM Growth
+$254M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$260K |
| 4 |
Southwest Airlines
LUV
|
$231K |
| 5 |
Hershey
HSY
|
$222K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.28% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $993K | 0.39% |
29,316
-236
| -0.8% | -$7.99K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $991K | 0.39% |
4,557
+344
| +8% | +$74.8K |
|
28
SPDR Gold Trust
GLD
$107B
| $976K | 0.38% |
7,766
+400
| +5% | +$50.3K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $910K | 0.36% |
7,884
+89
| +1% | +$10.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.34% |
1,099
+18
| +2% | +$14.2K |
|
31
McDonald's
MCD
$224B
| $790K | 0.31% |
6,851
+59
| +0.9% | +$6.8K |
|
32
AbbVie
ABBV
$372B
| $705K | 0.28% |
11,172
+1,369
| +14% | +$86.4K |
|
33
PepsiCo
PEP
$204B
| $687K | 0.27% |
6,319
-66
| -1% | -$7.18K |
|
34
Amazon
AMZN
$2.44T
| $672K | 0.26% |
803
+364
| +83% | +$305K |
|
35
Walt Disney
DIS
$213B
| $666K | 0.26% |
7,174
-241
| -3% | -$22.4K |
|
36
CME Group
CME
$96B
| $648K | 0.26% |
6,200
| – | – |
|
37
Merck
MRK
$210B
| $631K | 0.25% |
10,104
+357
| +4% | +$22.3K |
|
38
AT&T
T
$209B
| $622K | 0.25% |
15,322
+1,237
| +9% | +$50.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $610K | 0.24% |
7,266
+36
| +0.5% | +$3.02K |
|
40
3M
MMM
$82.8B
| $603K | 0.24% |
3,421
+65
| +2% | +$11.5K |
|
41
Verizon
VZ
$186B
| $583K | 0.23% |
11,209
-64
| -0.6% | -$3.33K |
|
42
Goodyear
GT
$2.43B
| $563K | 0.22% |
17,438
-122
| -0.7% | -$3.94K |
|
43
Philip Morris
PM
$260B
| $526K | 0.21% |
5,406
+423
| +8% | +$41.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.2% |
3,581
+53
| +2% | +$7.65K |
|
45
Abbott
ABT
$231B
| $502K | 0.2% |
11,868
+988
| +9% | +$41.8K |
|
46
Altria Group
MO
$113B
| $468K | 0.18% |
7,404
+53
| +0.7% | +$3.35K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $411K | 0.16% |
6,275
-100
| -2% | -$6.55K |
|
48
American Electric Power
AEP
$59.4B
| $399K | 0.16% |
6,215
-163
| -3% | -$10.5K |
|
49
Procter & Gamble
PG
$368B
| $393K | 0.15% |
4,378
+231
| +6% | +$20.7K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $388K | 0.15% |
4,801
+4
| +0.1% | +$323 |
|