NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.69%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.75M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$987K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$370K |
| 4 |
Netflix
NFLX
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$224K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $59.7M | 11.41% |
3,294,124
+147,049
| +5% | +$2.67M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.1M | 7.46% |
188,859
+10,069
| +6% | +$2.08M |
|
3
Vanguard Value ETF
VTV
$144B
| $39M | 7.45% |
327,857
+12,478
| +4% | +$1.48M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.3M | 6.94% |
150,697
-1,535
| -1% | -$370K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.2M | 6.53% |
250,044
+4,818
| +2% | +$659K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.6M | 5.66% |
116,949
-3,895
| -3% | -$987K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.1M | 5.37% |
412,310
+12,212
| +3% | +$833K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.1M | 5.18% |
109,485
+2,536
| +2% | +$628K |
|
9
Apple
AAPL
$3.45T
| $25.6M | 4.89% |
193,004
+1,548
| +0.8% | +$205K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 4.35% |
66,304
+5,701
| +9% | +$1.96M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 3.85% |
103,487
+8,248
| +9% | +$1.61M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.8M | 3.77% |
153,826
+5,122
| +3% | +$658K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.7M | 3.38% |
297,330
+16,103
| +6% | +$959K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 1.89% |
26,433
+38
| +0.1% | +$14.2K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.15M | 1.37% |
40,110
-800
| -2% | -$143K |
|
16
Amazon
AMZN
$2.44T
| $6.35M | 1.21% |
1,948
+16
| +0.8% | +$52.1K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.24M | 1.19% |
32,052
+19,275
| +151% | +$3.75M |
|
18
Microsoft
MSFT
$3.77T
| $6.14M | 1.17% |
27,621
+258
| +0.9% | +$57.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.02% |
17,009
+846
| +5% | +$265K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 1.01% |
111,999
-2,458
| -2% | -$116K |
|
21
Capital One
COF
$145B
| $4.99M | 0.95% |
50,441
-379
| -0.7% | -$37.5K |
|
22
Williams-Sonoma
WSM
$23.1B
| $4M | 0.76% |
39,250
-250
| -0.6% | -$25.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.62% |
14,042
| – | – |
|
24
Tesla
TSLA
$1.08T
| $3.15M | 0.6% |
4,464
+197
| +5% | +$139K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.59% |
1,765
+8
| +0.5% | +$14K |
|