NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.72%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$254M
AUM Growth
+$254M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$260K |
| 4 |
Southwest Airlines
LUV
|
$231K |
| 5 |
Hershey
HSY
|
$222K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.28% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.3M | 13.89% |
338,442
+3,736
| +1% | +$389K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.8M | 12.12% |
291,287
+1,371
| +0.5% | +$145K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 9.98% |
195,804
+13,722
| +8% | +$1.78M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21.1M | 8.32% |
242,838
+14,481
| +6% | +$1.26M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 7.92% |
180,636
+4,435
| +3% | +$494K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 6.66% |
78,225
-6,259
| -7% | -$1.35M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $14.7M | 5.77% |
130,506
+11,094
| +9% | +$1.25M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.1M | 5.15% |
300,223
+108,967
| +57% | +$4.74M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 2.92% |
37,369
+9,834
| +36% | +$1.95M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 2.42% |
164,422
-95,434
| -37% | -$3.57M |
|
11
Apple
AAPL
$3.45T
| $5.99M | 2.36% |
52,951
-1,364
| -3% | -$154K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.69M | 1.85% |
84,574
+2,359
| +3% | +$131K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.38M | 1.72% |
96,054
+11,868
| +14% | +$541K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.85M | 1.52% |
49,035
-1,648
| -3% | -$129K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 1.24% |
26,432
-363
| -1% | -$43.1K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.86M | 1.13% |
37,130
+750
| +2% | +$57.8K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 1.07% |
15,593
+267
| +2% | +$46.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.56% |
11,555
+3,235
| +39% | +$395K |
|
19
Exxon Mobil
XOM
$487B
| $1.27M | 0.5% |
14,579
-121
| -0.8% | -$10.6K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 0.49% |
14,865
-133
| -0.9% | -$11.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.47% |
9,339
+223
| +2% | +$28.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.06M | 0.42% |
18,368
+332
| +2% | +$19.1K |
|
23
GE Aerospace
GE
$292B
| $1.05M | 0.41% |
35,413
+1,162
| +3% | +$34.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.4% |
8,595
+187
| +2% | +$22.1K |
|
25
Oracle
ORCL
$635B
| $1.01M | 0.4% |
25,589
+2
| +0% | +$79 |
|