NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.37%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$167M
AUM Growth
+$167M
(+5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
Intel
INTC
|
$479K |
| 3 |
Fastenal
FAST
|
$277K |
| 4 |
Deere & Co
DE
|
$265K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$232K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 16.02% |
267,272
+14,311
| +6% | +$1.43M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 14.76% |
268,858
+6,766
| +3% | +$620K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 12.13% |
102,754
+259
| +0.3% | +$51K |
|
|
4
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $14.5M | 8.68% |
197,501
+17,274
| +10% | +$1.27M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 7.02% |
294,915
+13,280
| +5% | +$528K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 6.05% |
131,283
-64,015
| -33% | -$4.93M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.69M | 5.21% |
85,866
+17,972
| +26% | +$1.82M |
|
8
Apple
AAPL
$3.45T
| $5.59M | 3.35% |
55,487
+366
| +0.7% | +$36.9K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $4.71M | 2.82% |
+58,020
| New | +$4.71M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.24M | 1.94% |
45,564
+676
| +2% | +$48.1K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.36M | 1.41% |
31,483
+4
| +0% | +$300 |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.99% |
27,984
-1,483
| -5% | -$87.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.97% |
16,423
+1,179
| +8% | +$116K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.96% |
30,323
+10,679
| +54% | +$567K |
|
15
Exxon Mobil
XOM
$487B
| $1.42M | 0.85% |
15,043
-372
| -2% | -$35K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.66% |
7,938
| – | – |
|
17
Oracle
ORCL
$635B
| $1.03M | 0.62% |
26,972
+40
| +0.1% | +$1.53K |
|
18
McDonald's
MCD
$224B
| $971K | 0.58% |
10,246
-1,335
| -12% | -$127K |
|
19
SPDR Gold Trust
GLD
$107B
| $937K | 0.56% |
8,066
+100
| +1% | +$11.6K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $933K | 0.56% |
+18,975
| New | +$933K |
|
21
Pfizer
PFE
$141B
| $920K | 0.55% |
31,115
-592
| -2% | -$17.5K |
|
22
IBM
IBM
$227B
| $907K | 0.54% |
4,780
-351
| -7% | -$66.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $844K | 0.51% |
7,916
+27
| +0.3% | +$2.88K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $808K | 0.48% |
18,953
+8,484
| +81% | +$362K |
|
25
Walt Disney
DIS
$213B
| $784K | 0.47% |
8,806
+2,519
| +40% | +$224K |
|