NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.57%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$838K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$820K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
American Express
AXP
|
$218K |
| 5 |
Union Pacific
UNP
|
$203K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Communication Services | 1.7% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $37.5M | 10.43% |
2,656,953
+124,484
| +5% | +$1.76M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 9.43% |
202,004
+6,059
| +3% | +$1.02M |
|
3
Vanguard Value ETF
VTV
$144B
| $32.7M | 9.11% |
292,945
+6,451
| +2% | +$720K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.6M | 8.8% |
246,330
+3,834
| +2% | +$492K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.8M | 7.45% |
473,354
+16,444
| +4% | +$930K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 7.16% |
161,094
+1,096
| +0.7% | +$175K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $20.9M | 5.82% |
125,588
-1,438
| -1% | -$239K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.5M | 4.58% |
100,223
+2,735
| +3% | +$449K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 4.18% |
55,058
+3,075
| +6% | +$838K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 3.58% |
226,578
+10,062
| +5% | +$571K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 3.26% |
77,636
+8,205
| +12% | +$1.24M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 3.2% |
136,664
+7,833
| +6% | +$658K |
|
13
Apple
AAPL
$3.45T
| $10.5M | 2.91% |
46,707
-722
| -2% | -$162K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 2.39% |
28,863
+570
| +2% | +$169K |
|
15
SPDR Gold Trust
GLD
$107B
| $6.21M | 1.73% |
44,733
+3,995
| +10% | +$555K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 1.3% |
113,927
-632
| -0.6% | -$26K |
|
17
Microsoft
MSFT
$3.77T
| $3.72M | 1.04% |
26,762
+324
| +1% | +$45K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.78% |
14,740
-48
| -0.3% | -$9.06K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.71% |
45,832
-5
| -0% | -$280 |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.55M | 0.71% |
25,700
+10
| +0% | +$991 |
|
|
21
Amazon
AMZN
$2.44T
| $2.51M | 0.7% |
1,444
-225
| -13% | -$391K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.23M | 0.62% |
25,527
+3
| +0% | +$262 |
|
23
McDonald's
MCD
$224B
| $1.81M | 0.5% |
8,424
+7
| +0.1% | +$1.5K |
|
24
Oracle
ORCL
$635B
| $1.58M | 0.44% |
28,635
-274
| -0.9% | -$15.1K |
|
25
Walt Disney
DIS
$213B
| $1.39M | 0.39% |
10,676
+965
| +10% | +$126K |
|