NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+23.13%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
+$400M
(+23%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$677K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$663K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.88M | 0.47% |
10,190
+1,413
| +16% | +$261K |
|
27
Abbott
ABT
$231B
| $1.78M | 0.45% |
19,478
+3,083
| +19% | +$282K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.78M | 0.44% |
24,090
-672
| -3% | -$49.5K |
|
29
AbbVie
ABBV
$372B
| $1.68M | 0.42% |
17,125
+2,180
| +15% | +$214K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.39% |
1,094
+17
| +2% | +$24K |
|
31
Oracle
ORCL
$635B
| $1.48M | 0.37% |
26,749
+29
| +0.1% | +$1.6K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.29% |
3,777
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.29% |
6,483
-615
| -9% | -$110K |
|
34
Walt Disney
DIS
$213B
| $1.12M | 0.28% |
10,014
-118
| -1% | -$13.2K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.26% |
4,653
-484
| -9% | -$110K |
|
36
AT&T
T
$209B
| $997K | 0.25% |
32,969
+3,787
| +13% | +$115K |
|
37
Tesla
TSLA
$1.08T
| $987K | 0.25% |
914
+217
| +31% | +$234K |
|
38
CME Group
CME
$96B
| $980K | 0.24% |
6,030
-100
| -2% | -$16.3K |
|
39
Verizon
VZ
$186B
| $907K | 0.23% |
16,461
+706
| +4% | +$38.9K |
|
40
Pfizer
PFE
$141B
| $901K | 0.23% |
27,558
-495
| -2% | -$16.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $851K | 0.21% |
7,266
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $831K | 0.21% |
5,906
+54
| +0.9% | +$7.6K |
|
43
PepsiCo
PEP
$204B
| $787K | 0.2% |
5,954
+1,635
| +38% | +$216K |
|
44
Home Depot
HD
$405B
| $699K | 0.17% |
2,790
-28
| -1% | -$7.02K |
|
45
Intel
INTC
$107B
| $618K | 0.15% |
10,323
-77
| -0.7% | -$4.61K |
|
46
Merck
MRK
$210B
| $604K | 0.15% |
7,817
+8
| +0.1% | +$618 |
|
47
Allstate
ALL
$53.6B
| $594K | 0.15% |
6,119
+1
| +0% | +$97 |
|
48
JPMorgan Chase
JPM
$829B
| $577K | 0.14% |
6,133
+322
| +6% | +$30.3K |
|
49
NVIDIA
NVDA
$4.24T
| $568K | 0.14% |
1,494
+325
| +28% | +$124K |
|
50
Illinois Tool Works
ITW
$77.1B
| $557K | 0.14% |
3,187
| – | – |
|