NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $5.18M | 0.53% |
29,197
-1,150
| -4% | -$204K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.77M | 0.49% |
172,549
-15,096
| -8% | -$418K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.7B
| $4.45M | 0.46% |
15,860
-1,515
| -9% | -$426K |
|
29
Vanguard Small-Cap ETF
VB
$67.3B
| $3.95M | 0.4% |
16,676
-1,166
| -7% | -$276K |
|
30
iShares Gold Trust
IAU
$53.4B
| $3.81M | 0.39% |
61,176
-17,490
| -22% | -$1.09M |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.81M | 0.39% |
46,420
-1,940
| -4% | -$159K |
|
32
Costco
COST
$431B
| $3.46M | 0.35% |
3,499
-264
| -7% | -$261K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $3.43M | 0.35% |
4,650
| – | – |
|
34
Tesla
TSLA
$1.12T
| $3.38M | 0.35% |
10,627
+233
| +2% | +$74K |
|
35
Oracle
ORCL
$670B
| $3.06M | 0.31% |
14,014
+10
| +0.1% | +$2.19K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.3% |
4
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $2.7M | 0.28% |
7,937
-325
| -4% | -$110K |
|
38
SPDR Gold Trust
GLD
$115B
| $2.55M | 0.26% |
8,358
| – | – |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.47M | 0.25% |
17,790
+760
| +4% | +$105K |
|
40
McDonald's
MCD
$223B
| $2.08M | 0.21% |
7,110
-644
| -8% | -$188K |
|
41
Eli Lilly
LLY
$662B
| $1.88M | 0.19% |
2,407
-105
| -4% | -$81.9K |
|
42
Netflix
NFLX
$529B
| $1.81M | 0.19% |
1,353
+10
| +0.7% | +$13.4K |
|
43
JPMorgan Chase
JPM
$805B
| $1.68M | 0.17% |
5,796
-64
| -1% | -$18.6K |
|
44
AbbVie
ABBV
$371B
| $1.65M | 0.17% |
8,884
-586
| -6% | -$109K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.57M | 0.16% |
7,669
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.27M | 0.13% |
5,006
+350
| +8% | +$88.6K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.2M | 0.12% |
6,815
-194
| -3% | -$34.2K |
|
48
Abbott
ABT
$230B
| $1.2M | 0.12% |
8,828
-1,183
| -12% | -$161K |
|
49
Exxon Mobil
XOM
$468B
| $1.14M | 0.12% |
10,570
-182
| -2% | -$19.6K |
|
50
Home Depot
HD
$418B
| $992K | 0.1% |
2,706
-178
| -6% | -$65.3K |
|