NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-16.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 2 |
iShares Gold Trust
IAU
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$592K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $42.7M | 13.14% | 2,836,698 +44,516 | +2% | +$671K |
|
2
Vanguard Value ETF
VTV
$144B
| $27.4M | 8.43% | 307,847 +2,479 | +0.8% | +$221K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 8.01% | 197,916 -9,369 | -5% | -$1.23M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1M | 7.4% | 242,621 -4,735 | -2% | -$470K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 7.19% | 155,236 -3,927 | -2% | -$592K |
|
6
Vanguard Growth ETF
VUG
$185B
| $19.2M | 5.89% | 122,270 -2,221 | -2% | -$348K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.2M | 5.58% | 430,904 -33,215 | -7% | -$1.4M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.3M | 5.01% | 105,393 -599 | -0.6% | -$92.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 4.19% | 57,531 -873 | -1% | -$207K |
|
10
Apple
AAPL
$3.45T
| $12.2M | 3.74% | 47,906 +459 | +1% | +$117K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 3.54% | 89,235 +4,847 | +6% | +$625K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.4M | 3.5% | 257,183 +18,147 | +8% | +$803K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 3.47% | 141,795 +124 | +0.1% | +$9.88K |
|
14
SPDR Gold Trust
GLD
$107B
| $6.65M | 2.05% | 44,944 -419 | -0.9% | -$62K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 2.01% | 25,316 -3,107 | -11% | -$801K |
|
16
Microsoft
MSFT
$3.77T
| $4.3M | 1.32% | 27,281 -591 | -2% | -$93.2K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 1.28% | 124,542 +5,731 | +5% | +$191K |
|
18
Amazon
AMZN
$2.44T
| $2.74M | 0.84% | 1,404 +18 | +1% | +$35.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.83% | 14,246 -496 | -3% | -$94.4K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.07M | 0.63% | 25,515 | – | – |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.84M | 0.57% | 43,250 -1,750 | -4% | -$74.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.52% | 39,317 -5,100 | -11% | -$220K |
|
23
Shopify
SHOP
$184B
| $1.67M | 0.51% | 4,005 +109 | +3% | +$45.5K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.6M | 0.49% | 24,762 -768 | -3% | -$49.6K |
|
25
McDonald's
MCD
$224B
| $1.45M | 0.45% | 8,777 +131 | +2% | +$21.7K |
|