NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$376K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$261K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.66M | 0.54% |
112,585
+33,916
| +43% | +$1.1M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.58M | 0.53% |
43,165
+920
| +2% | +$76.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.53% |
11,947
-190
| -2% | -$56.8K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.13M | 0.46% |
47,420
+23,660
| +100% | +$1.56M |
|
30
Vanguard Small-Cap ETF
VB
$66B
| $3.01M | 0.44% |
13,297
+749
| +6% | +$169K |
|
31
Shopify
SHOP
$180B
| $2.86M | 0.42% |
2,075
+16
| +0.8% | +$22K |
|
32
McDonald's
MCD
$224B
| $2.58M | 0.38% |
9,638
-257
| -3% | -$68.9K |
|
33
Abbott
ABT
$230B
| $2.51M | 0.37% |
17,843
-389
| -2% | -$54.7K |
|
34
AbbVie
ABBV
$373B
| $2.31M | 0.34% |
17,047
+319
| +2% | +$43.2K |
|
35
Oracle
ORCL
$631B
| $2.3M | 0.34% |
26,337
-234
| -0.9% | -$20.4K |
|
36
NVIDIA
NVDA
$4.15T
| $2.11M | 0.31% |
7,184
+631
| +10% | +$186K |
|
37
Costco
COST
$417B
| $1.98M | 0.29% |
3,482
+11
| +0.3% | +$6.25K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.97M | 0.29% |
13,108
| – | – |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.97M | 0.29% |
16,090
| – | – |
|
40
Pfizer
PFE
$141B
| $1.92M | 0.28% |
32,484
-781
| -2% | -$46.1K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.91M | 0.28% |
16,575
| – | – |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.77M | 0.26% |
17,455
-750
| -4% | -$75.8K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.21% |
4,277
-99
| -2% | -$33.3K |
|
44
Walt Disney
DIS
$211B
| $1.43M | 0.21% |
9,199
-87
| -0.9% | -$13.5K |
|
45
PepsiCo
PEP
$208B
| $1.31M | 0.19% |
7,541
-13
| -0.2% | -$2.26K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.25M | 0.18% |
7,266
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$42.8B
| $1.24M | 0.18% |
4,695
+1,090
| +30% | +$288K |
|
48
Home Depot
HD
$406B
| $1.18M | 0.17% |
2,844
-189
| -6% | -$78.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1M | 0.15% |
5,861
-269
| -4% | -$46K |
|
50
JPMorgan Chase
JPM
$819B
| $963K | 0.14% |
6,082
-76
| -1% | -$12K |
|