NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.26%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$328M
AUM Growth
+$328M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$1.24M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$965K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$942K |
| 5 |
AT&T
T
|
$552K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.37% |
4,558
+1
| +0% | +$269 |
|
27
Exxon Mobil
XOM
$487B
| $1.21M | 0.37% |
14,513
-19
| -0.1% | -$1.59K |
|
28
Pfizer
PFE
$141B
| $1.19M | 0.36% |
32,891
-285
| -0.9% | -$10.3K |
|
29
AbbVie
ABBV
$372B
| $1.15M | 0.35% |
11,847
+703
| +6% | +$68K |
|
|
30
AT&T
T
$209B
| $1.13M | 0.34% |
29,028
+14,198
| +96% | +$552K |
|
31
Walt Disney
DIS
$213B
| $1.12M | 0.34% |
10,370
+239
| +2% | +$25.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.32% |
1,013
-114
| -10% | -$120K |
|
33
Amazon
AMZN
$2.44T
| $966K | 0.29% |
826
-31
| -4% | -$36.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.29% |
4,799
+1,100
| +30% | +$218K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $949K | 0.29% |
6,423
+1
| +0% | +$148 |
|
36
CME Group
CME
$96B
| $903K | 0.28% |
6,184
-16
| -0.3% | -$2.34K |
|
37
Verizon
VZ
$186B
| $805K | 0.25% |
15,207
+5,367
| +55% | +$284K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $798K | 0.24% |
8,443
-710
| -8% | -$67.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.23% |
7,266
| – | – |
|
40
Intel
INTC
$107B
| $714K | 0.22% |
15,467
+72
| +0.5% | +$3.32K |
|
41
Abbott
ABT
$231B
| $692K | 0.21% |
12,131
+603
| +5% | +$34.4K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $674K | 0.21% |
5,409
| – | – |
|
43
3M
MMM
$82.8B
| $606K | 0.18% |
2,575
-493
| -16% | -$116K |
|
|
44
PepsiCo
PEP
$204B
| $591K | 0.18% |
4,926
-1,085
| -18% | -$130K |
|
45
JPMorgan Chase
JPM
$829B
| $553K | 0.17% |
5,167
+1,452
| +39% | +$155K |
|
46
Illinois Tool Works
ITW
$77.1B
| $488K | 0.15% |
2,927
+12
| +0.4% | +$2K |
|
47
Altria Group
MO
$113B
| $485K | 0.15% |
6,795
+9
| +0.1% | +$642 |
|
48
Home Depot
HD
$405B
| $482K | 0.15% |
2,543
+101
| +4% | +$19.1K |
|
49
Merck
MRK
$210B
| $467K | 0.14% |
8,304
+273
| +3% | +$15.4K |
|
50
GE Aerospace
GE
$292B
| $463K | 0.14% |
26,509
-2,289
| -8% | -$40K |
|