NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$294M
AUM Growth
+$294M
(+2.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$378K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$326K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$623K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$333K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.38% |
4,557
| – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.38% |
9,383
+2,350
| +33% | +$277K |
|
28
Walt Disney
DIS
$213B
| $1.09M | 0.37% |
10,295
-3
| -0% | -$319 |
|
29
GE Aerospace
GE
$292B
| $1.05M | 0.36% |
38,871
-473
| -1% | -$12.8K |
|
30
McDonald's
MCD
$224B
| $1.05M | 0.36% |
6,848
+262
| +4% | +$40.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.35% |
1,126
-58
| -5% | -$53.1K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $960K | 0.33% |
10,803
-2,280
| -17% | -$203K |
|
33
AbbVie
ABBV
$372B
| $804K | 0.27% |
11,090
+3
| +0% | +$217 |
|
34
CME Group
CME
$96B
| $777K | 0.26% |
6,200
| – | – |
|
35
Amazon
AMZN
$2.44T
| $742K | 0.25% |
767
+25
| +3% | +$24.2K |
|
36
PepsiCo
PEP
$204B
| $710K | 0.24% |
6,146
-208
| -3% | -$24K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.23% |
7,266
-444
| -6% | -$41.1K |
|
38
3M
MMM
$82.8B
| $653K | 0.22% |
3,135
-303
| -9% | -$63.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.21% |
3,699
+18
| +0.5% | +$3.05K |
|
40
Philip Morris
PM
$260B
| $606K | 0.21% |
5,163
-10
| -0.2% | -$1.17K |
|
41
Intel
INTC
$107B
| $574K | 0.2% |
17,022
-3,052
| -15% | -$103K |
|
42
Altria Group
MO
$113B
| $571K | 0.19% |
7,672
-243
| -3% | -$18.1K |
|
43
Abbott
ABT
$231B
| $570K | 0.19% |
11,727
-96
| -0.8% | -$4.67K |
|
44
AT&T
T
$209B
| $560K | 0.19% |
14,833
-320
| -2% | -$12.1K |
|
45
Merck
MRK
$210B
| $530K | 0.18% |
8,276
-1,229
| -13% | -$78.7K |
|
46
Verizon
VZ
$186B
| $508K | 0.17% |
11,370
-196
| -2% | -$8.76K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $494K | 0.17% |
5,409
| – | – |
|
48
Cisco
CSCO
$274B
| $438K | 0.15% |
13,990
-1,352
| -9% | -$42.3K |
|
49
Illinois Tool Works
ITW
$77.1B
| $416K | 0.14% |
2,905
-428
| -13% | -$61.3K |
|
50
Procter & Gamble
PG
$368B
| $379K | 0.13% |
4,351
+1
| +0% | +$87 |
|