NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$229M
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$835K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$713K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.35% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 14.69% |
336,566
+5,950
| +2% | +$594K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 12.5% |
289,241
+5,294
| +2% | +$523K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 9.57% |
180,428
-11,374
| -6% | -$1.38M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 8.11% |
90,176
-1,837
| -2% | -$378K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 7.89% |
172,037
+2,158
| +1% | +$226K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $17.7M | 7.76% |
215,298
+23,579
| +12% | +$1.94M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $11.6M | 5.05% |
108,512
+12,955
| +14% | +$1.38M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.38M | 4.1% |
261,332
+43,078
| +20% | +$1.55M |
|
9
Apple
AAPL
$3.45T
| $6.08M | 2.66% |
55,809
+2,151
| +4% | +$234K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.83M | 2.55% |
143,499
+12,669
| +10% | +$514K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.81% |
21,980
+6,973
| +46% | +$1.31M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.11M | 1.8% |
78,434
+2,244
| +3% | +$118K |
|
|
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.86M | 1.69% |
51,181
-9,449
| -16% | -$713K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 1.23% |
25,774
-2,199
| -8% | -$240K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.73M | 1.2% |
37,250
-1,618
| -4% | -$119K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.71M | 1.19% |
62,790
+8,738
| +16% | +$378K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.51M | 1.1% |
15,416
-410
| -3% | -$66.8K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.55% |
15,696
-3,109
| -17% | -$249K |
|
19
Exxon Mobil
XOM
$487B
| $1.24M | 0.54% |
14,887
+434
| +3% | +$36.3K |
|
20
GE Aerospace
GE
$292B
| $1.08M | 0.47% |
34,050
+1,651
| +5% | +$52.5K |
|
21
Oracle
ORCL
$635B
| $1.05M | 0.46% |
25,584
-57
| -0.2% | -$2.33K |
|
22
Microsoft
MSFT
$3.77T
| $964K | 0.42% |
17,448
+193
| +1% | +$10.7K |
|
23
SPDR Gold Trust
GLD
$107B
| $915K | 0.4% |
7,781
+185
| +2% | +$21.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $909K | 0.4% |
8,403
+274
| +3% | +$29.6K |
|
25
Pfizer
PFE
$141B
| $879K | 0.38% |
29,661
+27
| +0.1% | +$800 |
|