NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.77%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$370M
AUM Growth
+$370M
(+4.7%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.88M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$364K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$361K |
| 4 |
Visa
V
|
$258K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$255K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.35% |
1,091
-1
| -0.1% | -$1.2K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.34% |
4,318
-5
| -0.1% | -$1.46K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.33% |
7,584
-400
| -5% | -$65K |
|
29
Exxon Mobil
XOM
$487B
| $1.2M | 0.32% |
14,124
-107
| -0.8% | -$9.1K |
|
30
Allstate
ALL
$53.6B
| $1.18M | 0.32% |
11,949
+2
| +0% | +$197 |
|
31
AbbVie
ABBV
$372B
| $1.15M | 0.31% |
12,186
-35
| -0.3% | -$3.31K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.31% |
8,336
-492
| -6% | -$68K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.3% |
6,653
+159
| +2% | +$26.1K |
|
34
Walt Disney
DIS
$213B
| $1.08M | 0.29% |
9,192
-145
| -2% | -$17K |
|
35
CME Group
CME
$96B
| $1.06M | 0.29% |
6,202
-18
| -0.3% | -$3.07K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.27% |
4,715
| – | – |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $903K | 0.24% |
5,662
| – | – |
|
38
AT&T
T
$209B
| $886K | 0.24% |
26,373
-442
| -2% | -$14.8K |
|
39
Abbott
ABT
$231B
| $851K | 0.23% |
11,594
-98
| -0.8% | -$7.19K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $804K | 0.22% |
7,266
| – | – |
|
41
Verizon
VZ
$186B
| $765K | 0.21% |
14,324
-62
| -0.4% | -$3.31K |
|
42
Intel
INTC
$107B
| $751K | 0.2% |
15,888
+125
| +0.8% | +$5.91K |
|
43
Netflix
NFLX
$513B
| $671K | 0.18% |
1,793
-267
| -13% | -$99.9K |
|
44
Shopify
SHOP
$184B
| $668K | 0.18% |
4,063
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $596K | 0.16% |
5,286
+95
| +2% | +$10.7K |
|
46
Cisco
CSCO
$274B
| $574K | 0.16% |
11,796
+49
| +0.4% | +$2.38K |
|
47
3M
MMM
$82.8B
| $549K | 0.15% |
2,606
+158
| +6% | +$33.3K |
|
48
Home Depot
HD
$405B
| $538K | 0.15% |
2,596
+51
| +2% | +$10.6K |
|
49
PepsiCo
PEP
$204B
| $507K | 0.14% |
4,536
-20
| -0.4% | -$2.24K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.14% |
5,174
-2,043
| -28% | -$200K |
|