NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.9%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$870K |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$536K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$304K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 12.97% |
314,761
-13,735
| -4% | -$1.72M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 10.95% |
280,429
-2,565
| -0.9% | -$304K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 9.79% |
202,127
+213
| +0.1% | +$31.3K |
|
4
Vanguard Value ETF
VTV
$144B
| $26.3M | 8.67% |
263,576
+1,684
| +0.6% | +$168K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 7.89% |
184,819
-5,675
| -3% | -$735K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $22.3M | 7.35% |
168,074
+6,318
| +4% | +$839K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.8M | 6.53% |
395,563
+17,355
| +5% | +$870K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 5.01% |
65,937
+6,379
| +11% | +$1.47M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.04% |
48,861
-8,094
| -14% | -$2.03M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.12M | 3% |
210,052
+27,801
| +15% | +$1.21M |
|
11
Apple
AAPL
$3.45T
| $8.88M | 2.92% |
57,589
+555
| +1% | +$85.5K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.49M | 2.14% |
125,161
+6,956
| +6% | +$360K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.33M | 2.09% |
95,838
+176
| +0.2% | +$11.6K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.54M | 1.17% |
41,954
-2,553
| -6% | -$215K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3M | 0.99% |
34,540
-695
| -2% | -$60.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.9% |
18,703
-1,309
| -7% | -$190K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 0.78% |
11,953
-1,325
| -10% | -$261K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.74% |
18,558
+9,175
| +98% | +$1.12M |
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 0.63% |
25,644
-100
| -0.4% | -$7.45K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.54% |
9,539
+47
| +0.5% | +$8.03K |
|
21
Oracle
ORCL
$635B
| $1.55M | 0.51% |
31,959
+28
| +0.1% | +$1.35K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.42% |
9,875
+810
| +9% | +$105K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.25M | 0.41% |
7,884
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.19M | 0.39% |
14,532
-875
| -6% | -$71.7K |
|
25
Pfizer
PFE
$141B
| $1.18M | 0.39% |
33,176
+56
| +0.2% | +$2K |
|