NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $58.2M | 9.52% |
1,725,352
-1,700,980
| -50% | -$57.3M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.3M | 7.91% |
203,458
+7,042
| +4% | +$1.67M |
|
3
Vanguard Value ETF
VTV
$144B
| $46.3M | 7.57% |
336,566
+618
| +0.2% | +$85K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 6.51% |
146,514
-2,541
| -2% | -$690K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.5M | 6.47% |
249,291
+1,814
| +0.7% | +$288K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34M | 5.56% |
433,757
+14,477
| +3% | +$1.13M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $32.7M | 5.35% |
113,845
-1,760
| -2% | -$505K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.3M | 5.29% |
463,180
+349,680
| +308% | +$24.4M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 4.73% |
73,349
+2,263
| +3% | +$891K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 4.7% |
128,828
+14,405
| +13% | +$3.21M |
|
11
Apple
AAPL
$3.45T
| $25.9M | 4.25% |
189,358
-1,982
| -1% | -$271K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.4M | 4% |
167,460
+8,704
| +5% | +$1.27M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.5M | 3.68% |
328,367
+14,336
| +5% | +$980K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.75% |
25,004
-326
| -1% | -$140K |
|
15
Microsoft
MSFT
$3.77T
| $7.51M | 1.23% |
27,723
-142
| -0.5% | -$38.5K |
|
|
16
Capital One
COF
$145B
| $7.34M | 1.2% |
47,419
-3,071
| -6% | -$475K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 1.07% |
18,492
+432
| +2% | +$153K |
|
18
Amazon
AMZN
$2.44T
| $6.48M | 1.06% |
1,883
-65
| -3% | -$224K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.2M | 1.02% |
82,035
+21,992
| +37% | +$1.66M |
|
20
SPDR Gold Trust
GLD
$107B
| $5.63M | 0.92% |
33,980
-2,510
| -7% | -$416K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.38M | 0.88% |
104,401
-1,851
| -2% | -$95.4K |
|
22
Williams-Sonoma
WSM
$23.1B
| $5.19M | 0.85% |
32,500
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.72% |
1,754
-67
| -4% | -$167K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.65% |
17,583
-9,750
| -36% | -$2.2M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.62% |
8,838
+2,462
| +39% | +$1.06M |
|