NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.58%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$346M
AUM Growth
+$346M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Top Sells
| 1 |
Altria Group
MO
|
$215K |
| 2 |
Tesla
TSLA
|
$207K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$191K |
| 4 |
Johnson & Johnson
JNJ
|
$176K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 1.71% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $34.2M | 9.89% |
2,532,469
+698,460
| +38% | +$9.43M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 9.48% |
195,945
+3,858
| +2% | +$645K |
|
3
Vanguard Value ETF
VTV
$144B
| $31.8M | 9.19% |
286,494
+8,038
| +3% | +$892K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.9M | 8.92% |
242,496
-1,499
| -0.6% | -$191K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.1M | 7.55% |
456,910
+22,078
| +5% | +$1.26M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 7.28% |
159,998
+395
| +0.2% | +$62.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $20.8M | 6% |
127,026
+1,876
| +1% | +$307K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.8M | 4.58% |
97,488
+3,815
| +4% | +$619K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 4.05% |
51,983
+4,285
| +9% | +$1.15M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.2M | 3.52% |
216,516
+25,389
| +13% | +$1.43M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 3.1% |
128,831
+16,506
| +15% | +$1.37M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.01% |
69,431
+2,615
| +4% | +$392K |
|
13
Apple
AAPL
$3.45T
| $9.39M | 2.72% |
47,429
+684
| +1% | +$135K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 2.4% |
28,293
-19
| -0.1% | -$5.57K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.43M | 1.57% |
40,738
+3,260
| +9% | +$434K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.78M | 1.38% |
114,559
+4,091
| +4% | +$171K |
|
17
Microsoft
MSFT
$3.77T
| $3.54M | 1.02% |
26,438
-157
| -0.6% | -$21K |
|
18
Amazon
AMZN
$2.44T
| $3.16M | 0.91% |
1,669
+22
| +1% | +$41.7K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.8% |
14,788
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.74% |
45,837
+1,380
| +3% | +$77.1K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.49M | 0.72% |
25,690
-255
| -1% | -$24.7K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.19M | 0.63% |
25,524
+2
| +0% | +$172 |
|
23
McDonald's
MCD
$224B
| $1.75M | 0.51% |
8,417
-30
| -0.4% | -$6.23K |
|
24
Oracle
ORCL
$635B
| $1.65M | 0.48% |
28,909
+26
| +0.1% | +$1.48K |
|
25
Walt Disney
DIS
$213B
| $1.36M | 0.39% |
9,711
+417
| +4% | +$58.2K |
|