NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.9%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$870K |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$536K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$304K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.38% |
4,557
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.36% |
1,127
+1
| +0.1% | +$965 |
|
28
McDonald's
MCD
$224B
| $1.08M | 0.36% |
6,902
+54
| +0.8% | +$8.46K |
|
29
Walt Disney
DIS
$213B
| $999K | 0.33% |
10,131
-164
| -2% | -$16.2K |
|
30
AbbVie
ABBV
$372B
| $990K | 0.33% |
11,144
+54
| +0.5% | +$4.8K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $908K | 0.3% |
6,422
-3,793
| -37% | -$536K |
|
32
CME Group
CME
$96B
| $841K | 0.28% |
6,200
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $836K | 0.28% |
9,153
-1,650
| -15% | -$151K |
|
34
Amazon
AMZN
$2.44T
| $824K | 0.27% |
857
+90
| +12% | +$86.5K |
|
35
GE Aerospace
GE
$292B
| $696K | 0.23% |
28,798
-10,073
| -26% | -$243K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $689K | 0.23% |
7,266
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.22% |
3,699
| – | – |
|
38
PepsiCo
PEP
$204B
| $670K | 0.22% |
6,011
-135
| -2% | -$15K |
|
39
3M
MMM
$82.8B
| $644K | 0.21% |
3,068
-67
| -2% | -$14.1K |
|
40
Abbott
ABT
$231B
| $615K | 0.2% |
11,528
-199
| -2% | -$10.6K |
|
41
Intel
INTC
$107B
| $586K | 0.19% |
15,395
-1,627
| -10% | -$61.9K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $582K | 0.19% |
5,409
| – | – |
|
43
AT&T
T
$209B
| $581K | 0.19% |
14,830
-3
| -0% | -$118 |
|
44
Merck
MRK
$210B
| $514K | 0.17% |
8,031
-245
| -3% | -$15.7K |
|
45
Philip Morris
PM
$260B
| $487K | 0.16% |
4,387
-776
| -15% | -$86.1K |
|
46
Verizon
VZ
$186B
| $487K | 0.16% |
9,840
-1,530
| -13% | -$75.7K |
|
47
Illinois Tool Works
ITW
$77.1B
| $431K | 0.14% |
2,915
+10
| +0.3% | +$1.48K |
|
48
Altria Group
MO
$113B
| $430K | 0.14% |
6,786
-886
| -12% | -$56.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $404K | 0.13% |
5,057
+544
| +12% | +$43.5K |
|
50
Home Depot
HD
$405B
| $399K | 0.13% |
2,442
+201
| +9% | +$32.8K |
|