NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+9.65%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$33.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
54
Reduced
24
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
IAU icon
iShares Gold Trust
IAU
$4.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.61M
4
TSLA icon
Tesla
TSLA
$1.44M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$591K
2
VUG icon
Vanguard Growth ETF
VUG
$328K
3
BX icon
Blackstone
BX
$316K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
INDA icon
iShares MSCI India ETF
INDA
$244K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$2.16M 0.48%
9,825
-365
-4% -$80.1K
ABT icon
27
Abbott
ABT
$231B
$2.12M 0.47%
19,470
-8
-0% -$871
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.11M 0.47%
36,781
-120
-0.3% -$6.88K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 0.44%
12,777
-3,840
-23% -$591K
TSLA icon
30
Tesla
TSLA
$1.08T
$1.83M 0.41%
4,267
+3,353
+367% +$1.44M
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.8M 0.4%
23,820
-270
-1% -$20.4K
ORCL icon
32
Oracle
ORCL
$635B
$1.6M 0.36%
26,855
+106
+0.4% +$6.33K
ABBV icon
33
AbbVie
ABBV
$372B
$1.49M 0.33%
17,013
-112
-0.7% -$9.81K
COST icon
34
Costco
COST
$418B
$1.27M 0.28%
3,580
+1,915
+115% +$680K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.28%
3,777
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.2M 0.27%
4,589
-64
-1% -$16.8K
DIS icon
37
Walt Disney
DIS
$213B
$1.18M 0.26%
9,515
-499
-5% -$61.9K
PFE icon
38
Pfizer
PFE
$141B
$1.16M 0.26%
31,591
+4,033
+15% +$148K
VZ icon
39
Verizon
VZ
$186B
$1.01M 0.22%
17,045
+584
+4% +$34.7K
CME icon
40
CME Group
CME
$96B
$1.01M 0.22%
6,030
– –
T icon
41
AT&T
T
$209B
$997K 0.22%
34,987
+2,018
+6% +$57.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$935K 0.21%
7,266
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$904K 0.2%
6,072
+166
+3% +$24.7K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$842K 0.19%
1,555
+61
+4% +$33K
PEP icon
45
PepsiCo
PEP
$204B
$831K 0.18%
5,998
+44
+0.7% +$6.1K
NFLX icon
46
Netflix
NFLX
$513B
$795K 0.18%
1,590
+413
+35% +$207K
HD icon
47
Home Depot
HD
$405B
$783K 0.17%
2,821
+31
+1% +$8.6K
MRK icon
48
Merck
MRK
$210B
$724K 0.16%
8,731
+914
+12% +$75.8K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$700K 0.16%
4,050
+1,465
+57% +$253K
PG icon
50
Procter & Gamble
PG
$368B
$684K 0.15%
4,923
+1,700
+53% +$236K
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