NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.17%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$353M
AUM Growth
+$353M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 3 |
Exelon
EXC
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$210K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.7M | 9.55% |
278,021
+6,050
| +2% | +$734K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 9.18% |
205,719
+7,821
| +4% | +$1.23M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $30.7M | 8.69% |
295,662
+14,645
| +5% | +$1.52M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.1M | 8.52% |
209,262
-82,955
| -28% | -$11.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 8.14% |
204,737
+17,902
| +10% | +$2.51M |
|
6
Vanguard Growth ETF
VUG
$185B
| $27M | 7.65% |
180,456
+5,874
| +3% | +$880K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.5M | 6.66% |
428,369
+26,656
| +7% | +$1.46M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 6.58% |
93,153
+7,370
| +9% | +$1.84M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.8M | 3.63% |
+87,240
| New | +$12.8M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 3.42% |
281,321
+22,803
| +9% | +$978K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.34% |
43,470
+1,345
| +3% | +$365K |
|
12
Apple
AAPL
$3.45T
| $9.99M | 2.83% |
53,989
+1,398
| +3% | +$259K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.08M | 2.57% |
170,867
+25,725
| +18% | +$1.37M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.73M | 2.47% |
115,210
+10,352
| +10% | +$785K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.16% |
34,520
+2,005
| +6% | +$238K |
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.47M | 0.98% |
39,885
-479
| -1% | -$41.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.9% |
18,543
+593
| +3% | +$102K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.15M | 0.89% |
35,125
+2,375
| +7% | +$213K |
|
19
Microsoft
MSFT
$3.77T
| $2.65M | 0.75% |
26,822
+798
| +3% | +$78.7K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 0.7% |
11,693
-60
| -0.5% | -$12.7K |
|
21
Amazon
AMZN
$2.44T
| $2.48M | 0.7% |
1,458
+113
| +8% | +$192K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.45M | 0.41% |
7,884
| – | – |
|
23
Oracle
ORCL
$635B
| $1.42M | 0.4% |
32,171
+17,591
| +121% | +$775K |
|
24
McDonald's
MCD
$224B
| $1.29M | 0.36% |
8,200
+1,219
| +17% | +$191K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.36% |
6,494
+846
| +15% | +$164K |
|