NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.57%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$838K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$820K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
American Express
AXP
|
$218K |
| 5 |
Union Pacific
UNP
|
$203K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Communication Services | 1.7% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.3M | 0.36% |
6,130
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.35% |
1,031
-39
| -4% | -$47.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.34% |
5,948
+307
| +5% | +$63.8K |
|
29
Shopify
SHOP
$184B
| $1.23M | 0.34% |
3,936
-49
| -1% | -$15.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.31% |
3,780
| – | – |
|
31
Pfizer
PFE
$141B
| $1.07M | 0.3% |
29,888
-1,228
| -4% | -$44.1K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.29% |
5,855
+10
| +0.2% | +$1.78K |
|
33
AT&T
T
$209B
| $1.01M | 0.28% |
26,688
+10
| +0% | +$378 |
|
34
Abbott
ABT
$231B
| $917K | 0.26% |
10,965
+336
| +3% | +$28.1K |
|
35
Verizon
VZ
$186B
| $912K | 0.25% |
15,114
+174
| +1% | +$10.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.24% |
7,266
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $861K | 0.24% |
12,200
-166
| -1% | -$11.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $812K | 0.23% |
6,279
-188
| -3% | -$24.3K |
|
39
Allstate
ALL
$53.6B
| $807K | 0.22% |
7,430
-435
| -6% | -$47.2K |
|
40
AbbVie
ABBV
$372B
| $725K | 0.2% |
9,573
-5
| -0.1% | -$379 |
|
41
Home Depot
HD
$405B
| $681K | 0.19% |
2,937
+97
| +3% | +$22.5K |
|
42
Merck
MRK
$210B
| $657K | 0.18% |
7,809
+69
| +0.9% | +$5.81K |
|
43
JPMorgan Chase
JPM
$829B
| $616K | 0.17% |
5,235
+40
| +0.8% | +$4.71K |
|
44
PepsiCo
PEP
$204B
| $595K | 0.17% |
4,340
+25
| +0.6% | +$3.43K |
|
45
Intel
INTC
$107B
| $580K | 0.16% |
11,249
-905
| -7% | -$46.7K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $526K | 0.15% |
5,130
+10
| +0.2% | +$1.03K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $520K | 0.14% |
3,378
+1
| +0% | +$154 |
|
48
Cisco
CSCO
$274B
| $518K | 0.14% |
10,483
-949
| -8% | -$46.9K |
|
49
Illinois Tool Works
ITW
$77.1B
| $493K | 0.14% |
3,153
+18
| +0.6% | +$2.81K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $430K | 0.12% |
5,320
-30
| -0.6% | -$2.43K |
|