NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.52%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$314M
AUM Growth
+$314M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
85
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$240K |
| 3 |
Autodesk
ADSK
|
$218K |
| 4 |
Altria Group
MO
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 1.88% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.38% |
1,015
+183
| +22% | +$215K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.34% |
7,729
-617
| -7% | -$86.2K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.34% |
3,780
-545
| -13% | -$155K |
|
29
Exxon Mobil
XOM
$487B
| $1.06M | 0.34% |
13,102
-1,280
| -9% | -$103K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.33% |
5,163
+345
| +7% | +$69.3K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.33% |
6,195
+19
| +0.3% | +$3.17K |
|
32
Walt Disney
DIS
$213B
| $1.03M | 0.33% |
9,294
+99
| +1% | +$11K |
|
33
CME Group
CME
$96B
| $1.01M | 0.32% |
6,130
-100
| -2% | -$16.5K |
|
34
Verizon
VZ
$186B
| $883K | 0.28% |
14,926
+16
| +0.1% | +$947 |
|
35
Abbott
ABT
$231B
| $877K | 0.28% |
10,977
-670
| -6% | -$53.5K |
|
36
AT&T
T
$209B
| $877K | 0.28% |
27,974
+675
| +2% | +$21.2K |
|
37
Shopify
SHOP
$184B
| $814K | 0.26% |
3,939
-124
| -3% | -$25.6K |
|
38
AbbVie
ABBV
$372B
| $813K | 0.26% |
10,083
-1,180
| -10% | -$95.1K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $806K | 0.26% |
5,739
+77
| +1% | +$10.8K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $797K | 0.25% |
7,266
| – | – |
|
41
Allstate
ALL
$53.6B
| $791K | 0.25% |
8,399
-1,156
| -12% | -$109K |
|
42
Intel
INTC
$107B
| $758K | 0.24% |
14,112
-2,250
| -14% | -$121K |
|
43
Cisco
CSCO
$274B
| $644K | 0.21% |
11,920
+77
| +0.7% | +$4.16K |
|
44
Merck
MRK
$210B
| $619K | 0.2% |
7,446
+374
| +5% | +$31.1K |
|
45
3M
MMM
$82.8B
| $535K | 0.17% |
2,577
-37
| -1% | -$7.68K |
|
46
PepsiCo
PEP
$204B
| $529K | 0.17% |
4,315
| – | – |
|
47
Home Depot
HD
$405B
| $526K | 0.17% |
2,739
+142
| +5% | +$27.3K |
|
48
JPMorgan Chase
JPM
$829B
| $525K | 0.17% |
5,188
-75
| -1% | -$7.59K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $516K | 0.16% |
3,377
-1,902
| -36% | -$291K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $509K | 0.16% |
5,120
+295
| +6% | +$29.3K |
|