NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $65.5M | 10.27% | 1,779,390 +4,233 | +0.2% | +$156K |
|
2
Vanguard Value ETF
VTV
$144B
| $50.8M | 7.96% | 343,860 +160 | +0% | +$23.6K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.2M | 7.56% | 202,780 -3,270 | -2% | -$778K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.3M | 6.32% | 242,926 +507 | +0.2% | +$84.2K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.8M | 5.93% | 136,266 -3,532 | -3% | -$981K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.5M | 5.4% | 454,356 +426 | +0.1% | +$32.3K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.4M | 5.08% | 454,065 +10,166 | +2% | +$725K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 5.06% | 141,746 +1,174 | +0.8% | +$267K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 4.88% | 75,035 +1,092 | +1% | +$453K |
|
10
Vanguard Growth ETF
VUG
$185B
| $30.7M | 4.81% | 106,819 -604 | -0.6% | -$174K |
|
|
11
Apple
AAPL
$3.45T
| $28.9M | 4.52% | 165,255 -23,292 | -12% | -$4.07M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.4M | 4.13% | 352,432 +187,187 | +113% | +$14M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.4M | 3.82% | 341,429 +4,421 | +1% | +$316K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.78% | 144,089 +10,686 | +8% | +$843K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.69% | 23,950 -613 | -2% | -$277K |
|
16
Microsoft
MSFT
$3.77T
| $9.18M | 1.44% | 29,785 -505 | -2% | -$156K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 1.16% | 16,350 +1,869 | +13% | +$848K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 0.97% | 17,101 -1,729 | -9% | -$627K |
|
19
Amazon
AMZN
$2.44T
| $6.02M | 0.94% | 1,845 -117 | -6% | -$381K |
|
20
SPDR Gold Trust
GLD
$107B
| $5.97M | 0.93% | 33,019 -194 | -0.6% | -$35K |
|
21
Capital One
COF
$145B
| $5.64M | 0.88% | 42,958 -890 | -2% | -$117K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 0.87% | 116,145 +3,704 | +3% | +$178K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.74% | 1,693 -74 | -4% | -$207K |
|
24
Williams-Sonoma
WSM
$23.1B
| $4.72M | 0.74% | 32,524 | – | – |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.36M | 0.68% | 135,336 +22,751 | +20% | +$733K |
|