NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 3 |
Vanguard Value ETF
VTV
|
$2.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.5M | 15.28% |
282,637
+15,365
| +6% | +$1.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 14.08% |
284,335
+15,477
| +6% | +$1.48M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 10.7% |
100,473
-2,281
| -2% | -$469K |
|
4
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $15.4M | 8% |
201,308
+3,807
| +2% | +$292K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 7.24% |
+113,165
| New | +$14M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 6.45% |
117,442
+31,576
| +37% | +$3.35M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.57M | 4.96% |
117,954
-13,329
| -10% | -$1.08M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.71M | 3.99% |
91,205
+33,185
| +57% | +$2.8M |
|
9
Apple
AAPL
$3.45T
| $6.06M | 3.14% |
54,863
-624
| -1% | -$68.9K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.2M | 2.69% |
137,170
-157,745
| -53% | -$5.98M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.43M | 1.77% |
46,184
+620
| +1% | +$46K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 1.23% |
30,123
-1,360
| -4% | -$107K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 0.86% |
9,936
+8,429
| +559% | +$1.41M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.86% |
16,026
-397
| -2% | -$41K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 0.81% |
35,285
+16,332
| +86% | +$720K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.37M | 0.71% |
26,523
+7,548
| +40% | +$391K |
|
17
Exxon Mobil
XOM
$487B
| $1.31M | 0.68% |
14,120
-923
| -6% | -$85.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.63% |
8,098
+160
| +2% | +$24K |
|
19
Oracle
ORCL
$635B
| $1.22M | 0.63% |
27,014
+42
| +0.2% | +$1.89K |
|
20
Pfizer
PFE
$141B
| $998K | 0.52% |
32,047
+932
| +3% | +$29K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $919K | 0.48% |
20,005
-10,318
| -34% | -$474K |
|
22
McDonald's
MCD
$224B
| $916K | 0.47% |
9,774
-472
| -5% | -$44.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $914K | 0.47% |
8,046
-20
| -0.2% | -$2.27K |
|
24
Walt Disney
DIS
$213B
| $840K | 0.44% |
8,913
+107
| +1% | +$10.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $822K | 0.43% |
7,859
-57
| -0.7% | -$5.96K |
|