NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
-3.63%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$903M
AUM Growth
-$46.6M
(-4.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$542K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$944K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.25% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.99M | 0.55% |
187,645
+4,475
| +2% | +$119K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $4.74M | 0.53% |
30,347
+70
| +0.2% | +$10.9K |
|
28
iShares Gold Trust
IAU
$52.6B
| $4.64M | 0.51% |
78,666
+6,062
| +8% | +$357K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.41M | 0.49% |
17,375
-140
| -0.8% | -$35.5K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $3.96M | 0.44% |
17,842
-1,184
| -6% | -$263K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.84M | 0.43% |
48,360
+960
| +2% | +$76.2K |
|
32
Costco
COST
$427B
| $3.56M | 0.39% |
3,763
+231
| +7% | +$218K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.35% |
+4
| New | +$3.19M |
|
34
Tesla
TSLA
$1.13T
| $2.69M | 0.3% |
10,394
-325
| -3% | -$84.2K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.3% |
4,650
-18
| -0.4% | -$10.4K |
|
36
iShares Russell 1000 ETF
IWB
$43.4B
| $2.53M | 0.28% |
8,262
-400
| -5% | -$123K |
|
37
McDonald's
MCD
$224B
| $2.42M | 0.27% |
7,754
+172
| +2% | +$53.7K |
|
38
SPDR Gold Trust
GLD
$112B
| $2.41M | 0.27% |
8,358
+60
| +0.7% | +$17.3K |
|
39
Eli Lilly
LLY
$652B
| $2.07M | 0.23% |
2,512
-229
| -8% | -$189K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2M | 0.22% |
17,030
+405
| +2% | +$47.6K |
|
41
AbbVie
ABBV
$375B
| $1.98M | 0.22% |
9,470
-109
| -1% | -$22.8K |
|
42
Oracle
ORCL
$654B
| $1.96M | 0.22% |
14,004
-2,865
| -17% | -$401K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.16% |
7,669
+660
| +9% | +$128K |
|
44
JPMorgan Chase
JPM
$809B
| $1.44M | 0.16% |
5,860
+140
| +2% | +$34.3K |
|
45
Abbott
ABT
$231B
| $1.33M | 0.15% |
10,011
+891
| +10% | +$118K |
|
46
Exxon Mobil
XOM
$466B
| $1.28M | 0.14% |
10,752
+609
| +6% | +$72.4K |
|
47
Netflix
NFLX
$529B
| $1.25M | 0.14% |
1,343
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.12% |
7,009
+144
| +2% | +$22.3K |
|
49
Home Depot
HD
$417B
| $1.06M | 0.12% |
2,884
+121
| +4% | +$44.3K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $961K | 0.11% |
4,656
+770
| +20% | +$159K |
|