NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.65%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$328K |
| 3 |
Blackstone
BX
|
$316K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
iShares MSCI India ETF
INDA
|
$244K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $56.6M | 12.55% |
3,147,075
+270,522
| +9% | +$4.87M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 7.32% |
152,232
-1,288
| -0.8% | -$279K |
|
3
Vanguard Value ETF
VTV
$144B
| $33M | 7.3% |
315,379
+6,129
| +2% | +$641K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 6.98% |
178,790
+2,359
| +1% | +$416K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29M | 6.42% |
245,226
+2,039
| +0.8% | +$241K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $27.5M | 6.1% |
120,844
-1,441
| -1% | -$328K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.8M | 5.28% |
106,949
+1,372
| +1% | +$306K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 4.92% |
400,098
+1,579
| +0.4% | +$87.6K |
|
|
9
Apple
AAPL
$3.45T
| $22.2M | 4.91% |
191,456
+142,943
| +295% | +$16.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 4.13% |
60,603
+3,248
| +6% | +$999K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 3.8% |
148,704
+6,463
| +5% | +$744K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 3.59% |
95,239
-968
| -1% | -$165K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 3.25% |
281,227
+14,565
| +5% | +$760K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 1.96% |
26,395
+1,398
| +6% | +$468K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.25M | 1.61% |
40,910
-75
| -0.2% | -$13.3K |
|
|
16
Amazon
AMZN
$2.44T
| $6.08M | 1.35% |
1,932
+331
| +21% | +$1.04M |
|
17
Microsoft
MSFT
$3.77T
| $5.76M | 1.28% |
27,363
+321
| +1% | +$67.5K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 1.04% |
114,457
+133
| +0.1% | +$5.44K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 1% |
16,163
+485
| +3% | +$135K |
|
20
Shopify
SHOP
$184B
| $4.07M | 0.9% |
3,976
+2
| +0.1% | +$2.05K |
|
21
Capital One
COF
$145B
| $3.65M | 0.81% |
50,820
-30
| -0.1% | -$2.16K |
|
22
Williams-Sonoma
WSM
$23.1B
| $3.57M | 0.79% |
39,500
-2,500
| -6% | -$226K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.66% |
14,042
+7,559
| +117% | +$1.61M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.57% |
1,757
+663
| +61% | +$974K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.48M | 0.55% |
25,515
| – | – |
|