NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.26%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$328M
AUM Growth
+$328M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$1.24M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$965K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$942K |
| 5 |
AT&T
T
|
$552K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 12.57% |
305,892
-8,869
| -3% | -$1.19M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.8M | 10.61% |
279,613
-816
| -0.3% | -$101K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 9.65% |
204,369
+2,242
| +1% | +$347K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $29.1M | 8.87% |
273,404
+9,828
| +4% | +$1.04M |
|
5
Vanguard Growth ETF
VUG
$185B
| $24.2M | 7.38% |
171,990
+3,916
| +2% | +$551K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 7.35% |
175,500
-9,319
| -5% | -$1.28M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.1M | 6.43% |
395,578
+15
| +0% | +$799 |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 5.23% |
69,873
+3,936
| +6% | +$965K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.88% |
47,660
-1,201
| -2% | -$321K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 3.16% |
231,055
+21,003
| +10% | +$942K |
|
11
Apple
AAPL
$3.45T
| $9.8M | 2.99% |
57,894
+305
| +0.5% | +$51.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.13M | 2.18% |
130,390
+5,229
| +4% | +$286K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.02M | 2.14% |
99,231
+3,393
| +4% | +$240K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.59M | 1.1% |
40,661
-1,293
| -3% | -$114K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.27M | 1% |
35,545
+1,005
| +3% | +$92.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.88% |
18,430
-273
| -1% | -$42.5K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.44M | 0.74% |
19,718
+1,160
| +6% | +$143K |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.72% |
11,378
-575
| -5% | -$120K |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 0.68% |
25,982
+338
| +1% | +$28.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.49% |
9,176
-363
| -4% | -$64K |
|
21
Oracle
ORCL
$635B
| $1.49M | 0.46% |
31,587
-372
| -1% | -$17.6K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.44M | 0.44% |
7,984
+100
| +1% | +$18K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.39% |
9,100
-775
| -8% | -$108K |
|
24
McDonald's
MCD
$224B
| $1.24M | 0.38% |
7,211
+309
| +4% | +$53.2K |
|
|
25
Allstate
ALL
$53.6B
| $1.24M | 0.38% |
+11,820
| New | +$1.24M |
|