NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.71%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$559M
AUM Growth
+$559M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$579K |
| 4 |
Vanguard Health Care ETF
VHT
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $55.7M | 9.96% |
3,426,332
+132,208
| +4% | +$2.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $44.2M | 7.89% |
335,948
+8,091
| +2% | +$1.06M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.5M | 7.77% |
196,416
+7,557
| +4% | +$1.67M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 6.7% |
247,477
-2,567
| -1% | -$389K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.2M | 6.47% |
149,055
-1,642
| -1% | -$399K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.2M | 5.58% |
419,280
+6,970
| +2% | +$519K |
|
7
Vanguard Growth ETF
VUG
$185B
| $29.7M | 5.31% |
115,605
-1,344
| -1% | -$345K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.4M | 5.07% |
113,500
+4,015
| +4% | +$1M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 4.63% |
71,086
+4,782
| +7% | +$1.74M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 4.23% |
114,423
+10,936
| +11% | +$2.26M |
|
11
Apple
AAPL
$3.45T
| $23.4M | 4.18% |
191,340
-1,664
| -0.9% | -$203K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 3.68% |
158,756
+4,930
| +3% | +$640K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5M | 3.66% |
314,031
+16,701
| +6% | +$1.09M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.79% |
25,330
-1,103
| -4% | -$437K |
|
15
Microsoft
MSFT
$3.77T
| $6.57M | 1.17% |
27,865
+244
| +0.9% | +$57.5K |
|
16
Capital One
COF
$145B
| $6.42M | 1.15% |
50,490
+49
| +0.1% | +$6.23K |
|
17
Amazon
AMZN
$2.44T
| $6.03M | 1.08% |
1,948
| – | – |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 1.05% |
27,333
-4,719
| -15% | -$1.01M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $5.84M | 1.04% |
36,490
-3,620
| -9% | -$579K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $5.82M | 1.04% |
32,500
-6,750
| -17% | -$1.21M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 1.03% |
18,060
+1,051
| +6% | +$335K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 0.93% |
106,252
-5,747
| -5% | -$282K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.38M | 0.78% |
60,043
+42,703
| +246% | +$3.11M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.67% |
1,821
+56
| +3% | +$116K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.64% |
14,102
+60
| +0.4% | +$15.3K |
|