NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.33%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$811M
AUM Growth
+$811M
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$764K |
| 3 |
Vanguard Growth ETF
VUG
|
$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$570K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$457K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 0.57% |
30,418
+260
| +0.9% | +$39.6K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.31M | 0.53% |
14,968
-225
| -1% | -$64.8K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.51% |
18,136
+65
| +0.4% | +$14.9K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.11M | 0.51% |
54,040
+130
| +0.2% | +$9.88K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.23M | 0.4% |
44,710
-950
| -2% | -$68.6K |
|
31
Costco
COST
$418B
| $2.32M | 0.29% |
3,163
+100
| +3% | +$73.3K |
|
|
32
McDonald's
MCD
$224B
| $2.3M | 0.28% |
8,149
+3,780
| +87% | +$1.07M |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.16M | 0.27% |
51,312
-2,072
| -4% | -$87K |
|
34
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.07M | 0.26% |
8,685
+1,265
| +17% | +$301K |
|
35
Oracle
ORCL
$635B
| $2.07M | 0.25% |
16,440
+129
| +0.8% | +$16.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.25% |
4,243
-89
| -2% | -$43.2K |
|
37
Eli Lilly
LLY
$657B
| $1.91M | 0.24% |
2,457
+30
| +1% | +$23.3K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.9M | 0.23% |
16,625
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.78M | 0.22% |
9,780
-36
| -0.4% | -$6.56K |
|
40
Tesla
TSLA
$1.08T
| $1.76M | 0.22% |
10,021
-375
| -4% | -$65.9K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.2% |
7,976
+140
| +2% | +$28.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.16% |
6,996
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.19M | 0.15% |
10,241
+44
| +0.4% | +$5.11K |
|
44
PepsiCo
PEP
$204B
| $1.16M | 0.14% |
6,648
-168
| -2% | -$29.4K |
|
45
Abbott
ABT
$231B
| $1.01M | 0.13% |
8,918
+16
| +0.2% | +$1.82K |
|
46
Home Depot
HD
$405B
| $937K | 0.12% |
2,444
+10
| +0.4% | +$3.84K |
|
47
JPMorgan Chase
JPM
$829B
| $922K | 0.11% |
4,605
+362
| +9% | +$72.5K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.11% |
5,890
-255
| -4% | -$38.5K |
|
49
Walt Disney
DIS
$213B
| $870K | 0.11% |
7,108
-632
| -8% | -$77.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $855K | 0.11% |
5,403
+338
| +7% | +$53.5K |
|