NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.71%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$559M
AUM Growth
+$559M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$579K |
| 4 |
Vanguard Health Care ETF
VHT
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.13M | 0.56% |
42,362
+1,760
| +4% | +$130K |
|
27
Tesla
TSLA
$1.08T
| $2.93M | 0.52% |
4,381
-83
| -2% | -$55.4K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.84M | 0.51% |
24,745
-775
| -3% | -$88.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.45% |
6,376
+1,621
| +34% | +$645K |
|
30
Shopify
SHOP
$184B
| $2.45M | 0.44% |
2,212
-38
| -2% | -$42.1K |
|
31
McDonald's
MCD
$224B
| $2.21M | 0.39% |
9,839
+19
| +0.2% | +$4.26K |
|
32
Abbott
ABT
$231B
| $2.14M | 0.38% |
17,831
+249
| +1% | +$29.8K |
|
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.93M | 0.34% |
20,435
-2,010
| -9% | -$190K |
|
34
Oracle
ORCL
$635B
| $1.86M | 0.33% |
26,508
-272
| -1% | -$19.1K |
|
35
Walt Disney
DIS
$213B
| $1.72M | 0.31% |
9,323
+116
| +1% | +$21.4K |
|
36
AbbVie
ABBV
$372B
| $1.68M | 0.3% |
15,486
+413
| +3% | +$44.7K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.24% |
12,395
+2,655
| +27% | +$290K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.24% |
9,988
+2,205
| +28% | +$297K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.23% |
12,655
+2,355
| +23% | +$240K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.23% |
4,387
-26
| -0.6% | -$7.66K |
|
41
Costco
COST
$418B
| $1.25M | 0.22% |
3,536
-144
| -4% | -$50.8K |
|
42
Pfizer
PFE
$141B
| $1.23M | 0.22% |
34,067
-44
| -0.1% | -$1.59K |
|
43
AT&T
T
$209B
| $1.09M | 0.19% |
35,868
+2,830
| +9% | +$85.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.19% |
7,266
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.07M | 0.19% |
7,550
-120
| -2% | -$17K |
|
46
CME Group
CME
$96B
| $1.02M | 0.18% |
4,980
-650
| -12% | -$133K |
|
47
Verizon
VZ
$186B
| $987K | 0.18% |
16,973
-304
| -2% | -$17.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $980K | 0.18% |
5,965
+25
| +0.4% | +$4.11K |
|
49
Home Depot
HD
$405B
| $922K | 0.16% |
3,022
+27
| +0.9% | +$8.24K |
|
50
JPMorgan Chase
JPM
$829B
| $921K | 0.16% |
6,049
+392
| +7% | +$59.7K |
|