NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+23.13%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
+$400M
(+23%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$677K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$663K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $48.9M | 12.21% |
2,876,553
+39,855
| +1% | +$677K |
|
2
Vanguard Value ETF
VTV
$144B
| $30.8M | 7.7% |
309,250
+1,403
| +0.5% | +$140K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 7.36% |
153,520
-1,716
| -1% | -$329K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 7.23% |
176,431
-21,485
| -11% | -$3.52M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 6.85% |
243,187
+566
| +0.2% | +$63.7K |
|
6
Vanguard Growth ETF
VUG
$185B
| $24.7M | 6.18% |
122,285
+15
| +0% | +$3.03K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 5.24% |
398,519
-32,385
| -8% | -$1.7M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.8M | 5.21% |
105,577
+184
| +0.2% | +$36.3K |
|
9
Apple
AAPL
$3.45T
| $17.7M | 4.42% |
48,513
+607
| +1% | +$221K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 4.06% |
57,355
-176
| -0.3% | -$49.9K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 3.76% |
96,207
+6,972
| +8% | +$1.09M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 3.61% |
142,241
+446
| +0.3% | +$45.3K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 3.34% |
266,662
+9,479
| +4% | +$475K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 1.93% |
24,997
-319
| -1% | -$98.4K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $6.86M | 1.71% |
40,985
-3,959
| -9% | -$663K |
|
16
Microsoft
MSFT
$3.77T
| $5.5M | 1.38% |
27,042
-239
| -0.9% | -$48.6K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.44M | 1.11% |
114,324
-10,218
| -8% | -$396K |
|
|
18
Amazon
AMZN
$2.44T
| $4.42M | 1.1% |
1,601
+197
| +14% | +$544K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.97% |
15,678
+1,432
| +10% | +$355K |
|
20
Shopify
SHOP
$184B
| $3.77M | 0.94% |
3,974
-31
| -0.8% | -$29.4K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.44M | 0.86% |
42,000
-1,250
| -3% | -$103K |
|
|
22
Capital One
COF
$145B
| $3.18M | 0.8% |
+50,850
| New | +$3.18M |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.61% |
16,617
+13,445
| +424% | +$1.96M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.37M | 0.59% |
25,515
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.49% |
36,901
-2,416
| -6% | -$130K |
|