NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.69M | 0.6% |
46,605
+4,243
| +10% | +$336K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.58% |
12,747
-1,355
| -10% | -$377K |
|
28
Shopify
SHOP
$180B
| $3.02M | 0.49% |
2,064
-148
| -7% | -$216K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.97M | 0.49% |
24,705
-40
| -0.2% | -$4.81K |
|
30
Tesla
TSLA
$1.06T
| $2.94M | 0.48% |
4,318
-63
| -1% | -$42.8K |
|
31
McDonald's
MCD
$225B
| $2.28M | 0.37% |
9,868
+29
| +0.3% | +$6.7K |
|
32
Abbott
ABT
$228B
| $2.07M | 0.34% |
17,873
+42
| +0.2% | +$4.87K |
|
33
Oracle
ORCL
$630B
| $2.07M | 0.34% |
26,533
+25
| +0.1% | +$1.95K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.89M | 0.31% |
19,390
-1,045
| -5% | -$102K |
|
35
AbbVie
ABBV
$374B
| $1.79M | 0.29% |
15,891
+405
| +3% | +$45.6K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.74M | 0.29% |
15,160
+2,765
| +22% | +$318K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.73M | 0.28% |
12,283
+2,295
| +23% | +$322K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.72M | 0.28% |
15,230
+2,575
| +20% | +$291K |
|
39
Walt Disney
DIS
$212B
| $1.65M | 0.27% |
9,388
+65
| +0.7% | +$11.4K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.25% |
4,387
| – | – |
|
41
Costco
COST
$416B
| $1.37M | 0.22% |
3,451
-85
| -2% | -$33.6K |
|
42
NVIDIA
NVDA
$4.12T
| $1.31M | 0.21% |
1,634
-3
| -0.2% | -$2.4K |
|
43
Pfizer
PFE
$141B
| $1.29M | 0.21% |
32,905
-1,162
| -3% | -$45.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.13M | 0.18% |
7,276
+10
| +0.1% | +$1.55K |
|
45
PepsiCo
PEP
$207B
| $1.12M | 0.18% |
7,550
| – | – |
|
46
CME Group
CME
$95.2B
| $1.06M | 0.17% |
4,980
| – | – |
|
47
AT&T
T
$208B
| $1.02M | 0.17% |
35,312
-556
| -2% | -$16K |
|
48
Verizon
VZ
$185B
| $1.01M | 0.17% |
18,056
+1,083
| +6% | +$60.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $975K | 0.16% |
5,917
-48
| -0.8% | -$7.91K |
|
50
Home Depot
HD
$406B
| $968K | 0.16% |
3,035
+13
| +0.4% | +$4.15K |
|