NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-5.11%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$526M
AUM Growth
+$526M
(-3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.27M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$767K |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$372K |
| 4 |
Intel
INTC
|
$364K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$326K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $52.5M | 9.98% |
1,663,638
-127,930
| -7% | -$4.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $44.3M | 8.42% |
358,559
+15,874
| +5% | +$1.96M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.4M | 7.87% |
220,116
+12,591
| +6% | +$2.37M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 6.25% |
241,559
+585
| +0.2% | +$79.6K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 5.43% |
135,529
-1,088
| -0.8% | -$229K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.5M | 5.42% |
470,954
+10,575
| +2% | +$640K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.1M | 5.35% |
518,652
+41,869
| +9% | +$2.27M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 5.35% |
156,522
+8,825
| +6% | +$1.58M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 5.04% |
80,644
+4,992
| +7% | +$1.64M |
|
10
Vanguard Growth ETF
VUG
$185B
| $23.3M | 4.43% |
108,835
+779
| +0.7% | +$167K |
|
11
Apple
AAPL
$3.45T
| $23.2M | 4.42% |
168,010
+200
| +0.1% | +$27.6K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 4.22% |
397,303
+11,614
| +3% | +$648K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.5M | 3.72% |
333,991
-1,320
| -0.4% | -$77.2K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 2.63% |
207,875
+44,836
| +28% | +$2.98M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.65% |
24,332
+466
| +2% | +$166K |
|
16
Microsoft
MSFT
$3.77T
| $7.18M | 1.37% |
30,841
+220
| +0.7% | +$51.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.29% |
18,863
+991
| +6% | +$355K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.46M | 1.23% |
256,978
+58,497
| +29% | +$1.47M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 0.88% |
17,333
+302
| +2% | +$80.7K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 0.88% |
127,245
+3,260
| +3% | +$119K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.4M | 0.84% |
28,462
-4,957
| -15% | -$767K |
|
22
Amazon
AMZN
$2.44T
| $4.19M | 0.8% |
37,098
+37
| +0.1% | +$4.18K |
|
23
Capital One
COF
$145B
| $3.89M | 0.74% |
42,147
-700
| -2% | -$64.5K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.72M | 0.71% |
31,524
-420
| -1% | -$49.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.69% |
58,521
+5,168
| +10% | +$321K |
|