NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $58.8M | 9.6% |
1,760,331
+34,979
| +2% | +$1.17M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.2M | 7.86% |
203,540
+82
| +0% | +$19.4K |
|
3
Vanguard Value ETF
VTV
$144B
| $46.3M | 7.55% |
341,873
+5,307
| +2% | +$718K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 6.39% |
142,874
-3,640
| -2% | -$998K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.3M | 6.25% |
244,660
-4,631
| -2% | -$725K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.1M | 5.57% |
445,139
+11,382
| +3% | +$873K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.5M | 5.14% |
447,225
-15,955
| -3% | -$1.12M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $30.9M | 5.04% |
106,480
-7,365
| -6% | -$2.14M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 4.95% |
136,746
+7,918
| +6% | +$1.76M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 4.68% |
72,778
-571
| -0.8% | -$225K |
|
11
Apple
AAPL
$3.45T
| $26.7M | 4.36% |
188,998
-360
| -0.2% | -$50.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.1M | 3.94% |
163,013
-4,447
| -3% | -$659K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.7M | 3.7% |
336,475
+8,108
| +2% | +$547K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.74% |
24,799
-205
| -0.8% | -$88K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.96M | 1.3% |
107,251
+25,216
| +31% | +$1.87M |
|
16
Microsoft
MSFT
$3.77T
| $7.95M | 1.3% |
28,206
+483
| +2% | +$136K |
|
17
Capital One
COF
$145B
| $7.1M | 1.16% |
43,848
-3,571
| -8% | -$578K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.73M | 1.1% |
18,797
+305
| +2% | +$109K |
|
19
Amazon
AMZN
$2.44T
| $6.43M | 1.05% |
1,957
+74
| +4% | +$243K |
|
20
Williams-Sonoma
WSM
$23.1B
| $5.76M | 0.94% |
32,500
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $5.42M | 0.89% |
33,030
-950
| -3% | -$156K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.87% |
105,395
+994
| +1% | +$50.2K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 0.86% |
12,256
+3,418
| +39% | +$1.47M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.76% |
1,750
-4
| -0.2% | -$10.7K |
|
25
Tesla
TSLA
$1.08T
| $3.33M | 0.54% |
4,294
-24
| -0.6% | -$18.6K |
|