NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$294M
AUM Growth
+$294M
(+2.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$378K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$326K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$623K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$333K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 13.31% |
328,496
-3,362
| -1% | -$400K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 11.22% |
282,994
-4,765
| -2% | -$555K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 9.8% |
201,914
+1,802
| +0.9% | +$257K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $25.3M | 8.61% |
261,892
+3,375
| +1% | +$326K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 8.07% |
190,494
-353
| -0.2% | -$43.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $20.6M | 7% |
161,756
+1,498
| +0.9% | +$190K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.2M | 6.2% |
378,208
+7,857
| +2% | +$378K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 4.69% |
56,955
-13,080
| -19% | -$3.16M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 4.5% |
59,558
+8,562
| +17% | +$1.9M |
|
10
Apple
AAPL
$3.45T
| $8.21M | 2.8% |
57,034
+317
| +0.6% | +$45.7K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.53M | 2.56% |
182,251
+61,823
| +51% | +$2.55M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 2.06% |
95,662
+4,852
| +5% | +$307K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.93M | 2.02% |
118,205
+6,501
| +6% | +$326K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.66M | 1.25% |
44,507
-1,758
| -4% | -$145K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.96M | 1.01% |
35,235
-2,535
| -7% | -$213K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.94% |
20,012
-4,530
| -18% | -$623K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.55M | 0.87% |
13,278
-60
| -0.4% | -$11.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.78M | 0.6% |
25,744
-593
| -2% | -$40.9K |
|
19
Oracle
ORCL
$635B
| $1.6M | 0.55% |
31,931
-980
| -3% | -$49.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.49% |
9,492
+56
| +0.6% | +$8.45K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.47% |
10,215
-2,000
| -16% | -$271K |
|
22
Exxon Mobil
XOM
$487B
| $1.24M | 0.42% |
15,407
-457
| -3% | -$36.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.41% |
9,065
-590
| -6% | -$78K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $1.2M | 0.41% |
7,884
| – | – |
|
25
Pfizer
PFE
$141B
| $1.11M | 0.38% |
33,120
+1,381
| +4% | +$46.4K |
|