NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.54% |
12,137
-610
| -5% | -$167K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.3M | 0.54% |
42,245
-4,360
| -9% | -$341K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.83M | 0.46% |
23,760
-945
| -4% | -$113K |
|
29
Shopify
SHOP
$180B
| $2.79M | 0.46% |
2,059
-5
| -0.2% | -$6.78K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.45% |
12,548
-5,035
| -29% | -$1.1M |
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $2.58M | 0.42% |
+78,669
| New | +$2.58M |
|
32
McDonald's
MCD
$225B
| $2.39M | 0.39% |
9,895
+27
| +0.3% | +$6.51K |
|
33
Oracle
ORCL
$630B
| $2.32M | 0.38% |
26,571
+38
| +0.1% | +$3.31K |
|
34
Abbott
ABT
$228B
| $2.15M | 0.35% |
18,232
+359
| +2% | +$42.4K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.86M | 0.3% |
16,575
+1,345
| +9% | +$151K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.83M | 0.3% |
13,108
+825
| +7% | +$115K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.82M | 0.3% |
16,090
+930
| +6% | +$105K |
|
38
AbbVie
ABBV
$374B
| $1.8M | 0.29% |
16,728
+837
| +5% | +$90.3K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.71M | 0.28% |
18,205
-1,185
| -6% | -$111K |
|
40
Walt Disney
DIS
$212B
| $1.57M | 0.26% |
9,286
-102
| -1% | -$17.3K |
|
41
Costco
COST
$416B
| $1.56M | 0.25% |
3,471
+20
| +0.6% | +$8.99K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 0.24% |
4,376
-11
| -0.3% | -$3.73K |
|
43
Pfizer
PFE
$141B
| $1.43M | 0.23% |
33,265
+360
| +1% | +$15.5K |
|
44
NVIDIA
NVDA
$4.12T
| $1.36M | 0.22% |
6,553
+4,919
| +301% | +$1.02M |
|
45
PepsiCo
PEP
$207B
| $1.14M | 0.19% |
7,554
+4
| +0.1% | +$602 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.12M | 0.18% |
7,266
-10
| -0.1% | -$1.54K |
|
47
JPMorgan Chase
JPM
$822B
| $1.01M | 0.16% |
6,158
+98
| +2% | +$16K |
|
48
Home Depot
HD
$406B
| $996K | 0.16% |
3,033
-2
| -0.1% | -$657 |
|
49
Johnson & Johnson
JNJ
$429B
| $990K | 0.16% |
6,130
+213
| +4% | +$34.4K |
|
50
Moderna
MRNA
$9.29B
| $961K | 0.16% |
2,497
-5
| -0.2% | -$1.92K |
|