NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.18%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$555K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Vanguard Growth ETF
VUG
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$147K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.55M | 0.38% |
3,896
-40
| -1% | -$15.9K |
|
27
Abbott
ABT
$231B
| $1.54M | 0.38% |
17,736
+6,771
| +62% | +$588K |
|
28
Oracle
ORCL
$635B
| $1.52M | 0.38% |
28,662
+27
| +0.1% | +$1.43K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.37% |
1,106
+75
| +7% | +$100K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.36% |
6,343
+395
| +7% | +$89.5K |
|
31
AbbVie
ABBV
$372B
| $1.35M | 0.33% |
15,201
+5,628
| +59% | +$498K |
|
32
CME Group
CME
$96B
| $1.23M | 0.3% |
6,130
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.3% |
3,773
-7
| -0.2% | -$2.26K |
|
34
Pfizer
PFE
$141B
| $1.16M | 0.29% |
29,625
-263
| -0.9% | -$10.3K |
|
35
AT&T
T
$209B
| $1.05M | 0.26% |
26,880
+192
| +0.7% | +$7.5K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $988K | 0.24% |
4,814
-1,041
| -18% | -$214K |
|
37
Johnson & Johnson
JNJ
$427B
| $970K | 0.24% |
6,653
+374
| +6% | +$54.5K |
|
38
Verizon
VZ
$186B
| $929K | 0.23% |
15,128
+14
| +0.1% | +$860 |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $906K | 0.22% |
7,266
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $901K | 0.22% |
12,911
+711
| +6% | +$49.6K |
|
41
Merck
MRK
$210B
| $869K | 0.21% |
9,553
+1,744
| +22% | +$159K |
|
42
JPMorgan Chase
JPM
$829B
| $713K | 0.18% |
5,112
-123
| -2% | -$17.2K |
|
43
Allstate
ALL
$53.6B
| $699K | 0.17% |
6,217
-1,213
| -16% | -$136K |
|
44
Intel
INTC
$107B
| $676K | 0.17% |
11,288
+39
| +0.3% | +$2.34K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $629K | 0.16% |
3,058
+1,667
| +120% | +$343K |
|
46
Home Depot
HD
$405B
| $609K | 0.15% |
2,787
-150
| -5% | -$32.8K |
|
47
PepsiCo
PEP
$204B
| $593K | 0.15% |
4,341
+1
| +0% | +$137 |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $573K | 0.14% |
5,327
+197
| +4% | +$21.2K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $573K | 0.14% |
3,462
+84
| +2% | +$13.9K |
|
50
Illinois Tool Works
ITW
$77.1B
| $570K | 0.14% |
3,171
+18
| +0.6% | +$3.24K |
|