NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.22%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$907M
AUM Growth
+$907M
(+6.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.55% |
30,088
-300
| -1% | -$50.2K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 0.48% |
18,246
| – | – |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.1M | 0.45% |
51,025
-1,150
| -2% | -$92.4K |
|
|
29
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.98M | 0.44% |
15,285
+4,560
| +43% | +$1.19M |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.73M | 0.41% |
47,465
| – | – |
|
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $3.57M | 0.39% |
11,347
-3,771
| -25% | -$1.19M |
|
32
iShares Gold Trust
IAU
$50.6B
| $2.84M | 0.31% |
57,239
+600
| +1% | +$29.8K |
|
33
Oracle
ORCL
$635B
| $2.84M | 0.31% |
16,637
+15
| +0.1% | +$2.56K |
|
34
Costco
COST
$418B
| $2.83M | 0.31% |
3,193
+10
| +0.3% | +$8.87K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.29% |
4,668
+197
| +4% | +$113K |
|
36
Tesla
TSLA
$1.08T
| $2.61M | 0.29% |
9,994
-167
| -2% | -$43.7K |
|
37
McDonald's
MCD
$224B
| $2.32M | 0.26% |
7,628
-191
| -2% | -$58.2K |
|
38
Eli Lilly
LLY
$657B
| $2.24M | 0.25% |
2,531
+8
| +0.3% | +$7.09K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.22% |
8,298
+252
| +3% | +$61.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.95M | 0.22% |
16,625
| – | – |
|
41
AbbVie
ABBV
$372B
| $1.89M | 0.21% |
9,589
-30
| -0.3% | -$5.92K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.15% |
7,009
-157
| -2% | -$31.1K |
|
43
Exxon Mobil
XOM
$487B
| $1.19M | 0.13% |
10,141
+2
| +0% | +$234 |
|
44
PepsiCo
PEP
$204B
| $1.1M | 0.12% |
6,465
-171
| -3% | -$29.1K |
|
45
JPMorgan Chase
JPM
$829B
| $1.05M | 0.12% |
4,990
-18
| -0.4% | -$3.8K |
|
46
Abbott
ABT
$231B
| $1.01M | 0.11% |
8,876
+2
| +0% | +$228 |
|
47
Home Depot
HD
$405B
| $950K | 0.1% |
2,345
-99
| -4% | -$40.1K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.1% |
5,546
+26
| +0.5% | +$4.31K |
|
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $877K | 0.1% |
3,886
+2,561
| +193% | +$578K |
|
50
Johnson & Johnson
JNJ
$427B
| $842K | 0.09% |
5,193
-112
| -2% | -$18.2K |
|