NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
Goodyear
GT
|
$563K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$404K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 1.9% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.2M | 13.07% |
335,967
-2,475
| -0.7% | -$260K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.7M | 12.13% |
292,120
+833
| +0.3% | +$93.3K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 9.77% |
200,214
+4,410
| +2% | +$580K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $23.6M | 8.75% |
253,693
+10,855
| +4% | +$1.01M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 8.18% |
191,406
+10,770
| +6% | +$1.24M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $16.8M | 6.23% |
150,745
+20,239
| +16% | +$2.26M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 6.02% |
72,608
-5,617
| -7% | -$1.26M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.2M | 6.02% |
359,341
+59,118
| +20% | +$2.67M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.5M | 3.52% |
46,289
+8,920
| +24% | +$1.83M |
|
10
Apple
AAPL
$3.45T
| $6.3M | 2.34% |
54,389
+1,438
| +3% | +$167K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.86M | 1.8% |
101,035
+4,981
| +5% | +$240K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.77M | 1.77% |
85,504
+930
| +1% | +$51.9K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 1.7% |
125,221
-39,201
| -24% | -$1.43M |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.82M | 1.42% |
47,593
-1,442
| -3% | -$116K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.02M | 1.12% |
37,780
+650
| +2% | +$51.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 1.11% |
25,236
-1,196
| -5% | -$142K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 0.88% |
13,333
-2,260
| -14% | -$404K |
|
18
Microsoft
MSFT
$3.77T
| $1.62M | 0.6% |
25,982
+7,614
| +41% | +$473K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.58% |
12,155
+600
| +5% | +$77.4K |
|
20
Exxon Mobil
XOM
$487B
| $1.43M | 0.53% |
15,824
+1,245
| +9% | +$112K |
|
21
GE Aerospace
GE
$292B
| $1.26M | 0.47% |
39,837
+4,424
| +12% | +$140K |
|
22
Oracle
ORCL
$635B
| $1.25M | 0.46% |
32,482
+6,893
| +27% | +$265K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 0.46% |
14,444
-421
| -3% | -$36K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.41% |
9,544
+949
| +11% | +$109K |
|
25
Pfizer
PFE
$141B
| $1.09M | 0.4% |
33,507
+4,191
| +14% | +$136K |
|