NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.02%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$628M
AUM Growth
+$628M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
| 5 |
ProShares Short High Yield
SJB
|
$690K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 0.58% |
19,116
+1,560
| +9% | +$296K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 0.57% |
15,918
+1,400
| +10% | +$315K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.02M | 0.48% |
48,820
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.47% |
28,685
+102
| +0.4% | +$10.6K |
|
30
Williams-Sonoma
WSM
$23.1B
| $2.74M | 0.44% |
22,524
| – | – |
|
31
AbbVie
ABBV
$372B
| $2.42M | 0.39% |
15,193
+7
| +0% | +$1.12K |
|
32
iShares Gold Trust
IAU
$50.6B
| $2.21M | 0.35% |
59,044
-8,445
| -13% | -$316K |
|
33
Tesla
TSLA
$1.08T
| $2.19M | 0.35% |
10,563
-79
| -0.7% | -$16.4K |
|
34
McDonald's
MCD
$224B
| $2.16M | 0.34% |
7,713
+111
| +1% | +$31K |
|
35
NVIDIA
NVDA
$4.24T
| $1.91M | 0.3% |
6,877
+160
| +2% | +$44.4K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.28% |
16,770
| – | – |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.28% |
13,095
| – | – |
|
38
Abbott
ABT
$231B
| $1.64M | 0.26% |
16,167
+374
| +2% | +$37.9K |
|
39
Costco
COST
$418B
| $1.55M | 0.25% |
3,123
+200
| +7% | +$99.4K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 0.24% |
16,625
| – | – |
|
41
Oracle
ORCL
$635B
| $1.5M | 0.24% |
16,150
+18
| +0.1% | +$1.67K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.23% |
7,721
-120
| -2% | -$22K |
|
43
PepsiCo
PEP
$204B
| $1.32M | 0.21% |
7,215
+323
| +5% | +$58.9K |
|
44
Pfizer
PFE
$141B
| $1.22M | 0.19% |
29,991
-974
| -3% | -$39.7K |
|
45
Exxon Mobil
XOM
$487B
| $1.15M | 0.18% |
10,460
+201
| +2% | +$22K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.17% |
6,996
+610
| +10% | +$93.9K |
|
47
Deere & Co
DE
$129B
| $919K | 0.15% |
2,225
+3
| +0.1% | +$1.24K |
|
48
Walt Disney
DIS
$213B
| $918K | 0.15% |
9,167
-161
| -2% | -$16.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.14% |
4,228
-5
| -0.1% | -$1.06K |
|
50
Johnson & Johnson
JNJ
$427B
| $830K | 0.13% |
5,352
-35
| -0.6% | -$5.43K |
|