NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-16.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 2 |
iShares Gold Trust
IAU
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$592K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.4% |
7,098
+755
| +12% | +$138K |
|
27
Abbott
ABT
$231B
| $1.29M | 0.4% |
16,395
-1,341
| -8% | -$106K |
|
28
Oracle
ORCL
$635B
| $1.29M | 0.4% |
26,720
-1,942
| -7% | -$93.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.38% |
1,077
-29
| -3% | -$33.7K |
|
30
AbbVie
ABBV
$372B
| $1.14M | 0.35% |
14,945
-256
| -2% | -$19.5K |
|
31
CME Group
CME
$96B
| $1.06M | 0.33% |
6,130
| – | – |
|
32
Walt Disney
DIS
$213B
| $979K | 0.3% |
10,132
-1,479
| -13% | -$143K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.3% |
3,777
+4
| +0.1% | +$1.03K |
|
34
Pfizer
PFE
$141B
| $916K | 0.28% |
28,053
-1,572
| -5% | -$51.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $857K | 0.26% |
5,137
+323
| +7% | +$53.9K |
|
36
AT&T
T
$209B
| $851K | 0.26% |
29,182
+2,302
| +9% | +$67.1K |
|
37
Verizon
VZ
$186B
| $846K | 0.26% |
15,755
+627
| +4% | +$33.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $767K | 0.24% |
5,852
-801
| -12% | -$105K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $751K | 0.23% |
7,266
| – | – |
|
|
40
Netflix
NFLX
$513B
| $663K | 0.2% |
1,766
+600
| +51% | +$225K |
|
41
Merck
MRK
$210B
| $601K | 0.18% |
7,809
-1,744
| -18% | -$134K |
|
42
Intel
INTC
$107B
| $563K | 0.17% |
10,400
-888
| -8% | -$48.1K |
|
43
Allstate
ALL
$53.6B
| $561K | 0.17% |
6,118
-99
| -2% | -$9.08K |
|
44
Home Depot
HD
$405B
| $526K | 0.16% |
2,818
+31
| +1% | +$5.79K |
|
45
JPMorgan Chase
JPM
$829B
| $523K | 0.16% |
5,811
+699
| +14% | +$62.9K |
|
46
PepsiCo
PEP
$204B
| $519K | 0.16% |
4,319
-22
| -0.5% | -$2.64K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.16% |
3,551
+493
| +16% | +$70.9K |
|
48
Illinois Tool Works
ITW
$77.1B
| $453K | 0.14% |
3,187
+16
| +0.5% | +$2.27K |
|
49
Cisco
CSCO
$274B
| $412K | 0.13% |
10,484
-70
| -0.7% | -$2.75K |
|
50
Exxon Mobil
XOM
$487B
| $412K | 0.13% |
10,855
-2,056
| -16% | -$78K |
|