NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.92%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-0.91%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$793K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$998K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$917K |
| 5 |
CME Group
CME
|
$903K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $39.8M | 12.25% |
292,217
-13,675
| -4% | -$1.86M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63B
| $32.6M | 10.05% |
271,971
-7,642
| -3% | -$917K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $30.5M | 9.4% |
197,898
-6,471
| -3% | -$998K |
|
4
Vanguard Value ETF
VTV
$143B
| $29M | 8.93% |
281,017
+7,613
| +3% | +$786K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $25.4M | 7.81% |
186,835
+11,335
| +6% | +$1.54M |
|
6
Vanguard Growth ETF
VUG
$183B
| $24.8M | 7.63% |
174,582
+2,592
| +2% | +$368K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $21.2M | 6.54% |
401,713
+6,135
| +2% | +$324K |
|
|
8
Vanguard S&P 500 ETF
VOO
$718B
| $20.8M | 6.4% |
85,783
+15,910
| +23% | +$3.85M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.4M | 3.52% |
258,518
+27,463
| +12% | +$1.22M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.1M | 3.41% |
42,125
-5,535
| -12% | -$1.46M |
|
11
Apple
AAPL
$3.39T
| $8.82M | 2.72% |
52,591
-5,303
| -9% | -$890K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.67M | 2.36% |
145,142
+14,752
| +11% | +$779K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $7.52M | 2.32% |
104,858
+5,627
| +6% | +$403K |
|
|
14
SPDR Gold Trust
GLD
$110B
| $4.09M | 1.26% |
32,515
+12,797
| +65% | +$1.61M |
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.41M | 1.05% |
40,364
-297
| -0.7% | -$25.1K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.9M | 0.89% |
32,750
-2,795
| -8% | -$247K |
|
17
Invesco QQQ Trust
QQQ
$360B
| $2.87M | 0.89% |
17,950
-480
| -3% | -$76.9K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.75% |
11,753
+375
| +3% | +$77.4K |
|
19
Microsoft
MSFT
$3.74T
| $2.38M | 0.73% |
26,024
+42
| +0.2% | +$3.83K |
|
20
Amazon
AMZN
$2.4T
| $1.95M | 0.6% |
1,345
+519
| +63% | +$751K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.33M | 0.41% |
7,884
-100
| -1% | -$16.9K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.36% |
9,011
-89
| -1% | -$11.4K |
|
23
iShares Core S&P 500 ETF
IVV
$655B
| $1.13M | 0.35% |
4,260
-298
| -7% | -$79K |
|
24
McDonald's
MCD
$225B
| $1.09M | 0.34% |
6,981
-230
| -3% | -$36K |
|
25
Allstate
ALL
$53.4B
| $1.09M | 0.33% |
11,468
-352
| -3% | -$33.4K |
|