NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.18%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$555K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Vanguard Growth ETF
VUG
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$147K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $40.5M | 10% |
2,792,182
+135,229
| +5% | +$1.96M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.9M | 9.12% |
207,285
+5,281
| +3% | +$941K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $36.6M | 9.04% |
305,368
+12,423
| +4% | +$1.49M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.8M | 8.34% |
247,356
+1,026
| +0.4% | +$140K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 6.92% |
159,163
-1,931
| -1% | -$340K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.9M | 6.9% |
464,119
-9,235
| -2% | -$555K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $22.7M | 5.6% |
124,491
-1,097
| -0.9% | -$200K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.2M | 4.74% |
105,992
+5,769
| +6% | +$1.04M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 4.27% |
58,404
+3,346
| +6% | +$990K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.4M | 3.55% |
239,036
+12,458
| +5% | +$749K |
|
11
Apple
AAPL
$3.45T
| $13.9M | 3.44% |
47,447
+740
| +2% | +$217K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 3.41% |
84,388
+6,752
| +9% | +$1.1M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 3.25% |
141,671
+5,007
| +4% | +$465K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 2.26% |
28,423
-440
| -2% | -$142K |
|
15
SPDR Gold Trust
GLD
$107B
| $6.48M | 1.6% |
45,363
+630
| +1% | +$90K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 1.29% |
118,811
+4,884
| +4% | +$215K |
|
17
Microsoft
MSFT
$3.77T
| $4.4M | 1.09% |
27,872
+1,110
| +4% | +$175K |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $3.31M | 0.82% |
+45,000
| New | +$3.31M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.77% |
14,742
+2
| +0% | +$425 |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.7M | 0.67% |
25,515
-185
| -0.7% | -$19.6K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.65% |
44,417
-1,415
| -3% | -$84.4K |
|
22
Amazon
AMZN
$2.44T
| $2.56M | 0.63% |
1,386
-58
| -4% | -$107K |
|
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.36M | 0.58% |
25,530
+3
| +0% | +$278 |
|
24
McDonald's
MCD
$224B
| $1.71M | 0.42% |
8,646
+222
| +3% | +$43.9K |
|
25
Walt Disney
DIS
$213B
| $1.68M | 0.41% |
11,611
+935
| +9% | +$135K |
|