NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+5.48%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$448K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$215K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$179K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.49% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 14.84% |
330,616
+1,577
| +0.5% | +$157K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 12.54% |
283,947
+3,460
| +1% | +$339K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23M | 10.4% |
191,802
-1,489
| -0.8% | -$179K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 8.46% |
92,013
-1,656
| -2% | -$338K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 7.99% |
169,879
+11,667
| +7% | +$1.22M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $15.6M | 7.05% |
191,719
+23,215
| +14% | +$1.89M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.2M | 4.59% |
95,557
+24,811
| +35% | +$2.64M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.01M | 3.62% |
218,254
-14,192
| -6% | -$521K |
|
9
Apple
AAPL
$3.45T
| $5.65M | 2.55% |
53,658
-1,465
| -3% | -$154K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.24M | 2.37% |
130,830
+41,279
| +46% | +$1.65M |
|
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.26M | 1.92% |
60,630
-6,372
| -10% | -$448K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.03M | 1.82% |
76,190
+8,403
| +12% | +$444K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.41% |
27,973
+13,808
| +97% | +$1.54M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 1.27% |
15,007
+4,768
| +47% | +$891K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.77M | 1.25% |
38,868
-542
| -1% | -$38.6K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 1.14% |
15,826
+770
| +5% | +$123K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 1.04% |
54,052
+5,215
| +11% | +$221K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.62% |
18,805
-1,195
| -6% | -$87.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.53% |
15,230
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.13M | 0.51% |
14,453
-585
| -4% | -$45.6K |
|
21
Walt Disney
DIS
$213B
| $1.04M | 0.47% |
9,898
+975
| +11% | +$102K |
|
22
GE Aerospace
GE
$292B
| $1.01M | 0.46% |
32,399
+204
| +0.6% | +$6.35K |
|
23
Microsoft
MSFT
$3.77T
| $957K | 0.43% |
17,255
+647
| +4% | +$35.9K |
|
24
Pfizer
PFE
$141B
| $957K | 0.43% |
29,634
+22
| +0.1% | +$710 |
|
25
Oracle
ORCL
$635B
| $937K | 0.42% |
25,641
+3
| +0% | +$110 |
|