NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-5.11%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$526M
AUM Growth
+$526M
(-3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.27M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$767K |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$372K |
| 4 |
Intel
INTC
|
$364K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$326K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.61% |
12,071
+25
| +0.2% | +$6.68K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $2.8M | 0.53% |
16,406
+5,443
| +50% | +$930K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.73M | 0.52% |
28,425
+27,006
| +1,903% | +$2.6M |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.65M | 0.5% |
47,930
+315
| +0.7% | +$17.4K |
|
30
Tesla
TSLA
$1.06T
| $2.55M | 0.49% |
9,621
+5,851
| +155% | +$1.55M |
|
31
AbbVie
ABBV
$374B
| $2.15M | 0.41% |
15,979
+76
| +0.5% | +$10.2K |
|
32
McDonald's
MCD
$225B
| $1.82M | 0.35% |
7,872
+9
| +0.1% | +$2.08K |
|
33
Abbott
ABT
$229B
| $1.61M | 0.31% |
16,589
-397
| -2% | -$38.4K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.3% |
13,095
| – | – |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.55M | 0.29% |
16,090
| – | – |
|
36
Costco
COST
$416B
| $1.39M | 0.27% |
2,953
+62
| +2% | +$29.3K |
|
37
Pfizer
PFE
$142B
| $1.35M | 0.26% |
30,944
-1,204
| -4% | -$52.7K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $1.31M | 0.25% |
6,632
+632
| +11% | +$125K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.25% |
16,625
+50
| +0.3% | +$3.92K |
|
40
PepsiCo
PEP
$206B
| $1.14M | 0.22% |
6,990
| – | – |
|
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1M | 0.19% |
12,265
-4,000
| -25% | -$326K |
|
42
Oracle
ORCL
$633B
| $993K | 0.19% |
16,260
+22
| +0.1% | +$1.34K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $937K | 0.18% |
6,936
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $916K | 0.17% |
7,542
-81
| -1% | -$9.84K |
|
45
Exxon Mobil
XOM
$489B
| $911K | 0.17% |
10,432
+4
| +0% | +$349 |
|
46
Johnson & Johnson
JNJ
$429B
| $878K | 0.17% |
5,372
+180
| +3% | +$29.4K |
|
47
Walt Disney
DIS
$213B
| $868K | 0.17% |
9,205
+180
| +2% | +$17K |
|
48
Deere & Co
DE
$129B
| $739K | 0.14% |
2,214
+3
| +0.1% | +$1K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $717K | 0.14% |
6,426
+413
| +7% | +$46.1K |
|
50
United States Copper Index Fund
CPER
$219M
| $693K | 0.13% |
33,907
+5
| +0% | +$102 |
|