NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.52%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$314M
AUM Growth
+$314M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
85
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$240K |
| 3 |
Autodesk
ADSK
|
$218K |
| 4 |
Altria Group
MO
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 1.88% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.9M | 9.84% |
192,087
-6,565
| -3% | -$1.06M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.1M | 9.6% |
243,995
-22,050
| -8% | -$2.72M |
|
3
Vanguard Value ETF
VTV
$144B
| $30M | 9.55% |
278,456
-20,167
| -7% | -$2.17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 7.7% |
159,603
-12,313
| -7% | -$1.86M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.1M | 7.67% |
434,832
-3,097
| -0.7% | -$172K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $22.7M | 7.23% |
1,834,009
+1,766,659
| +2,623% | +$21.9M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $19.6M | 6.24% |
125,150
-35,335
| -22% | -$5.53M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.6M | 4.64% |
93,673
-14,900
| -14% | -$2.32M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 3.94% |
47,698
-43,968
| -48% | -$11.4M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 3.33% |
191,127
-2,592
| -1% | -$142K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.67M | 3.08% |
66,816
-123,376
| -65% | -$17.9M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.92M | 2.84% |
112,325
-13,792
| -11% | -$1.1M |
|
13
Apple
AAPL
$3.45T
| $8.88M | 2.83% |
46,745
-2,241
| -5% | -$426K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 2.55% |
28,312
-10,299
| -27% | -$2.91M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.46% |
37,478
+1,567
| +4% | +$191K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 1.44% |
110,468
-19,801
| -15% | -$809K |
|
17
Microsoft
MSFT
$3.77T
| $3.14M | 1% |
26,595
-990
| -4% | -$117K |
|
18
Amazon
AMZN
$2.44T
| $2.93M | 0.93% |
1,647
+65
| +4% | +$116K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.85% |
14,788
-2,932
| -17% | -$527K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.45M | 0.78% |
25,945
-2,375
| -8% | -$224K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.76% |
44,457
-4,600
| -9% | -$248K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.18M | 0.7% |
25,522
-10,131
| -28% | -$866K |
|
23
McDonald's
MCD
$224B
| $1.6M | 0.51% |
8,447
+18
| +0.2% | +$3.42K |
|
24
Oracle
ORCL
$635B
| $1.55M | 0.49% |
28,883
-979
| -3% | -$52.6K |
|
25
Pfizer
PFE
$141B
| $1.33M | 0.42% |
31,259
-751
| -2% | -$31.9K |
|