NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.58%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$346M
AUM Growth
+$346M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Top Sells
| 1 |
Altria Group
MO
|
$215K |
| 2 |
Tesla
TSLA
|
$207K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$191K |
| 4 |
Johnson & Johnson
JNJ
|
$176K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 1.71% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 0.39% |
31,116
-143
| -0.5% | -$6.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.35% |
5,641
+478
| +9% | +$102K |
|
28
Shopify
SHOP
$184B
| $1.2M | 0.35% |
3,985
+46
| +1% | +$13.8K |
|
29
CME Group
CME
$96B
| $1.19M | 0.34% |
6,130
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.33% |
1,070
+55
| +5% | +$59.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.33% |
5,845
-350
| -6% | -$67.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.32% |
3,780
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $948K | 0.27% |
12,366
-736
| -6% | -$56.4K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $901K | 0.26% |
6,467
-1,262
| -16% | -$176K |
|
35
Abbott
ABT
$231B
| $894K | 0.26% |
10,629
-348
| -3% | -$29.3K |
|
36
AT&T
T
$209B
| $894K | 0.26% |
26,678
-1,296
| -5% | -$43.4K |
|
37
Verizon
VZ
$186B
| $854K | 0.25% |
14,940
+14
| +0.1% | +$800 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $837K | 0.24% |
7,266
| – | – |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $820K | 0.24% |
5,739
| – | – |
|
40
Allstate
ALL
$53.6B
| $800K | 0.23% |
7,865
-534
| -6% | -$54.3K |
|
41
AbbVie
ABBV
$372B
| $697K | 0.2% |
9,578
-505
| -5% | -$36.7K |
|
42
Merck
MRK
$210B
| $649K | 0.19% |
7,740
+294
| +4% | +$24.7K |
|
43
Cisco
CSCO
$274B
| $626K | 0.18% |
11,432
-488
| -4% | -$26.7K |
|
44
Home Depot
HD
$405B
| $591K | 0.17% |
2,840
+101
| +4% | +$21K |
|
45
Intel
INTC
$107B
| $582K | 0.17% |
12,154
-1,958
| -14% | -$93.8K |
|
46
JPMorgan Chase
JPM
$829B
| $581K | 0.17% |
5,195
+7
| +0.1% | +$783 |
|
47
PepsiCo
PEP
$204B
| $566K | 0.16% |
4,315
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $529K | 0.15% |
3,377
| – | – |
|
49
Netflix
NFLX
$513B
| $522K | 0.15% |
1,421
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $517K | 0.15% |
5,120
| – | – |
|