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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $960K | 0.11% |
5,789
| – | – |
|
52
Visa
V
$666B
| $950K | 0.11% |
2,711
+135
| +5% | +$47.3K |
|
53
AT&T
T
$212B
| $937K | 0.1% |
33,142
-1,044
| -3% | -$29.5K |
|
54
PepsiCo
PEP
$200B
| $807K | 0.09% |
5,385
-755
| -12% | -$113K |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $803K | 0.09% |
69,236
-9,610
| -12% | -$111K |
|
56
Mastercard
MA
$528B
| $722K | 0.08% |
1,317
+76
| +6% | +$41.7K |
|
57
Coca-Cola
KO
$292B
| $704K | 0.08% |
9,836
+728
| +8% | +$52.1K |
|
58
Deere & Co
DE
$128B
| $694K | 0.08% |
1,479
-396
| -21% | -$186K |
|
59
Pfizer
PFE
$141B
| $668K | 0.07% |
26,354
+1,145
| +5% | +$29K |
|
60
Allstate
ALL
$53.1B
| $667K | 0.07% |
3,219
-127
| -4% | -$26.3K |
|
61
Walmart
WMT
$801B
| $666K | 0.07% |
7,588
+293
| +4% | +$25.7K |
|
62
Shopify
SHOP
$191B
| $662K | 0.07% |
6,938
-324
| -4% | -$30.9K |
|
63
IBM
IBM
$232B
| $642K | 0.07% |
2,583
+568
| +28% | +$141K |
|
64
Blackstone
BX
$133B
| $618K | 0.07% |
4,422
+19
| +0.4% | +$2.66K |
|
65
Cisco
CSCO
$264B
| $598K | 0.07% |
9,697
+260
| +3% | +$16K |
|
66
Walt Disney
DIS
$212B
| $594K | 0.07% |
6,020
+394
| +7% | +$38.9K |
|
67
Sprott Physical Gold
PHYS
$12.8B
| $591K | 0.07% |
24,565
-5,440
| -18% | -$131K |
|
68
Procter & Gamble
PG
$375B
| $586K | 0.06% |
3,437
+223
| +7% | +$38K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $565K | 0.06% |
19,885
| – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $563K | 0.06% |
5,130
| – | – |
|
71
Amplify Cybersecurity ETF
HACK
$2.29B
| $522K | 0.06% |
7,268
| – | – |
|
72
Merck
MRK
$212B
| $519K | 0.06% |
5,783
-996
| -15% | -$89.4K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $499K | 0.06% |
3,678
+58
| +2% | +$7.87K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $484K | 0.05% |
2,452
+459
| +23% | +$90.6K |
|
75
Caterpillar
CAT
$198B
| $477K | 0.05% |
1,446
| – | – |
|