NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.34%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$949M
AUM Growth
+$949M
(+4.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
58
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$890K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$865K |
| 3 |
CDW
CDW
|
$254K |
| 4 |
Dominion Energy
D
|
$235K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.61% |
30,277
+189
| +0.6% | +$36K |
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.78M | 0.5% |
183,170
+132,145
| +259% | +$3.45M |
|
28
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.67M | 0.49% |
17,515
+2,230
| +15% | +$595K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $4.57M | 0.48% |
19,026
+780
| +4% | +$187K |
|
30
Tesla
TSLA
$1.08T
| $4.33M | 0.46% |
10,719
+725
| +7% | +$293K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.69M | 0.39% |
47,400
-65
| -0.1% | -$5.06K |
|
32
iShares Gold Trust
IAU
$50.6B
| $3.59M | 0.38% |
72,604
+15,365
| +27% | +$761K |
|
33
Costco
COST
$418B
| $3.24M | 0.34% |
3,532
+339
| +11% | +$311K |
|
34
Oracle
ORCL
$635B
| $2.81M | 0.3% |
16,869
+232
| +1% | +$38.7K |
|
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.29% |
8,662
-2,685
| -24% | -$865K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.29% |
4,668
| – | – |
|
37
McDonald's
MCD
$224B
| $2.2M | 0.23% |
7,582
-46
| -0.6% | -$13.3K |
|
38
Eli Lilly
LLY
$657B
| $2.12M | 0.22% |
2,741
+210
| +8% | +$162K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.11M | 0.22% |
16,625
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.21% |
8,298
| – | – |
|
41
AbbVie
ABBV
$372B
| $1.7M | 0.18% |
9,579
-10
| -0.1% | -$1.78K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.14% |
7,009
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.37M | 0.14% |
5,720
+730
| +15% | +$175K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.14% |
6,865
+1,319
| +24% | +$250K |
|
45
Netflix
NFLX
$513B
| $1.2M | 0.13% |
1,343
+267
| +25% | +$238K |
|
46
Exxon Mobil
XOM
$487B
| $1.09M | 0.11% |
10,143
+2
| +0% | +$215 |
|
47
Home Depot
HD
$405B
| $1.07M | 0.11% |
2,763
+418
| +18% | +$163K |
|
48
Abbott
ABT
$231B
| $1.03M | 0.11% |
9,120
+244
| +3% | +$27.6K |
|
49
PepsiCo
PEP
$204B
| $934K | 0.1% |
6,140
-325
| -5% | -$49.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $904K | 0.1% |
3,886
| – | – |
|