NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.64%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$819K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 14.76% |
315,553
+18,239
| +6% | +$1.81M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.7M | 13.58% |
278,685
-15,127
| -5% | -$1.56M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 9.72% |
161,529
+30,012
| +23% | +$3.82M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 9.18% |
94,374
-5,453
| -5% | -$1.12M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 7.64% |
151,048
+10,797
| +8% | +$1.16M |
|
|
6
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $12.7M | 5.99% |
172,305
-32,121
| -16% | -$2.36M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.7M | 5.54% |
140,696
+19,941
| +17% | +$1.66M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 4.62% |
246,413
+91,593
| +59% | +$3.63M |
|
9
Apple
AAPL
$3.45T
| $7.09M | 3.35% |
56,503
+959
| +2% | +$120K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 1.94% |
52,318
-58,048
| -53% | -$4.56M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.35M | 1.58% |
46,195
+890
| +2% | +$64.5K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $3.33M | 1.57% |
31,079
+19,739
| +174% | +$2.11M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.14M | 1.48% |
58,522
+17,128
| +41% | +$919K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 1.18% |
14,656
+4,230
| +41% | +$720K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.8M | 0.85% |
41,855
-1,493
| -3% | -$64.2K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.79% |
21,827
-10,753
| -33% | -$819K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.73% |
14,441
-1,205
| -8% | -$129K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.67% |
7,454
+3,212
| +76% | +$607K |
|
19
Exxon Mobil
XOM
$487B
| $1.17M | 0.55% |
14,074
-1,099
| -7% | -$91.4K |
|
20
Oracle
ORCL
$635B
| $1.03M | 0.49% |
25,637
-798
| -3% | -$32.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $992K | 0.47% |
23,256
+13,644
| +142% | +$582K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $984K | 0.46% |
7,720
| – | – |
|
23
Pfizer
PFE
$141B
| $980K | 0.46% |
29,219
-2,747
| -9% | -$92.1K |
|
24
Walt Disney
DIS
$213B
| $959K | 0.45% |
8,401
-876
| -9% | -$100K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.44% |
6,826
-1,302
| -16% | -$177K |
|