NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$294M
AUM Growth
+$294M
(+2.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$378K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$326K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$623K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$333K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.13% |
6,629
+13
| +0.2% | +$724 |
|
52
IBM
IBM
$227B
| $362K | 0.12% |
2,354
-241
| -9% | -$37.1K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.12% |
4,513
+4
| +0.1% | +$319 |
|
54
Home Depot
HD
$405B
| $344K | 0.12% |
2,241
-104
| -4% | -$16K |
|
55
JPMorgan Chase
JPM
$829B
| $339K | 0.12% |
3,710
-894
| -19% | -$81.7K |
|
|
MBFI
56
DELISTED
MB Financial Corp
MBFI
| $335K | 0.11% |
7,616
-108
| -1% | -$4.75K |
|
57
Deere & Co
DE
$129B
| $334K | 0.11% |
2,704
+10
| +0.4% | +$1.24K |
|
58
Coca-Cola
KO
$297B
| $319K | 0.11% |
7,111
-188
| -3% | -$8.43K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $312K | 0.11% |
6,922
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301K | 0.1% |
3,246
+15
| +0.5% | +$1.39K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.1% |
1,400
| – | – |
|
62
Baxter International
BAX
$12.7B
| $291K | 0.1% |
4,813
+1
| +0% | +$60 |
|
63
Costco
COST
$418B
| $279K | 0.1% |
1,745
+85
| +5% | +$13.6K |
|
64
Amgen
AMGN
$155B
| $273K | 0.09% |
1,586
-130
| -8% | -$22.4K |
|
65
Netflix
NFLX
$513B
| $267K | 0.09% |
1,787
+95
| +6% | +$14.2K |
|
66
Shopify
SHOP
$184B
| $264K | 0.09% |
3,033
+28
| +0.9% | +$2.44K |
|
67
Schlumberger
SLB
$55B
| $261K | 0.09% |
3,970
-145
| -4% | -$9.53K |
|
68
Starbucks
SBUX
$100B
| $256K | 0.09% |
4,399
-12
| -0.3% | -$698 |
|
69
Walmart
WMT
$774B
| $244K | 0.08% |
3,219
-66
| -2% | -$5K |
|
70
Tesla
TSLA
$1.08T
| $230K | 0.08% |
+637
| New | +$230K |
|
71
Mondelez International
MDLZ
$79.5B
| $223K | 0.08% |
5,155
| – | – |
|
72
Hershey
HSY
$37.3B
| $210K | 0.07% |
1,960
| – | – |
|
73
Union Pacific
UNP
$133B
| $206K | 0.07% |
1,893
-248
| -12% | -$27K |
|
74
Delta Air Lines
DAL
$40.3B
| $204K | 0.07% |
3,792
-928
| -20% | -$49.9K |
|
75
CVS Health
CVS
$92.8B
| $202K | 0.07% |
+2,516
| New | +$202K |
|