NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+11.7%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.27M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$770K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $3.98M | 0.54% |
15,193
-1,220
| -7% | -$320K |
|
27
Vanguard Small-Cap ETF
VB
$66B
| $3.86M | 0.52% |
18,071
-435
| -2% | -$92.8K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.78M | 0.51% |
53,910
+17,350
| +47% | +$1.22M |
|
29
NVIDIA
NVDA
$4.15T
| $3.43M | 0.46% |
6,933
+272
| +4% | +$135K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.03M | 0.41% |
45,660
-2,260
| -5% | -$150K |
|
31
Tesla
TSLA
$1.07T
| $2.58M | 0.35% |
10,396
-143
| -1% | -$35.5K |
|
32
iShares Gold Trust
IAU
$51.2B
| $2.08M | 0.28% |
53,384
-9,303
| -15% | -$363K |
|
33
Costco
COST
$417B
| $2.02M | 0.27% |
3,063
+75
| +3% | +$49.5K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.74M | 0.23% |
16,625
| – | – |
|
35
Oracle
ORCL
$631B
| $1.72M | 0.23% |
16,311
-124
| -0.8% | -$13.1K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.59B
| $1.61M | 0.22% |
7,420
+205
| +3% | +$44.5K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.21% |
4,332
+128
| +3% | +$45.3K |
|
38
AbbVie
ABBV
$373B
| $1.52M | 0.2% |
9,816
-4,107
| -29% | -$636K |
|
39
SPDR Gold Trust
GLD
$109B
| $1.5M | 0.2% |
7,836
+80
| +1% | +$15.3K |
|
40
Eli Lilly
LLY
$653B
| $1.41M | 0.19% |
2,427
+65
| +3% | +$37.9K |
|
41
McDonald's
MCD
$224B
| $1.3M | 0.17% |
4,369
+147
| +3% | +$43.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.19M | 0.16% |
6,996
| – | – |
|
43
PepsiCo
PEP
$208B
| $1.16M | 0.16% |
6,816
| – | – |
|
44
Exxon Mobil
XOM
$486B
| $1.02M | 0.14% |
10,197
-10
| -0.1% | -$1K |
|
45
Abbott
ABT
$230B
| $980K | 0.13% |
8,902
-5,272
| -37% | -$580K |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $858K | 0.12% |
6,145
+35
| +0.6% | +$4.89K |
|
47
Home Depot
HD
$406B
| $844K | 0.11% |
2,434
+1
| +0% | +$347 |
|
48
Johnson & Johnson
JNJ
$429B
| $794K | 0.11% |
5,065
| – | – |
|
49
Pfizer
PFE
$141B
| $783K | 0.11% |
27,207
-1,712
| -6% | -$49.3K |
|
50
Deere & Co
DE
$130B
| $747K | 0.1% |
1,868
-197
| -10% | -$78.8K |
|