NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.19%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Williams-Sonoma
WSM
|
$1.03M |
| 4 |
United States Copper Index Fund
CPER
|
$693K |
| 5 |
PTC Therapeutics
PTCT
|
$248K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $56M | 9.78% |
399,074
+40,515
| +11% | +$5.69M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.9M | 8.54% |
239,998
+19,882
| +9% | +$4.05M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 7.9% |
236,689
+80,167
| +51% | +$15.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.9M | 6.43% |
242,995
+1,436
| +0.6% | +$218K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 6.11% |
99,631
+18,987
| +24% | +$6.67M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.4M | 5.66% |
494,136
+23,182
| +5% | +$1.52M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.9M | 5.39% |
144,203
+8,674
| +6% | +$1.86M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.2M | 5.27% |
547,285
+28,633
| +6% | +$1.58M |
|
9
Vanguard Growth ETF
VUG
$185B
| $27.7M | 4.83% |
129,792
+20,957
| +19% | +$4.47M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.8M | 4.5% |
463,546
+66,243
| +17% | +$3.68M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 4.45% |
337,188
+129,313
| +62% | +$9.77M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.3M | 4.24% |
368,210
+34,219
| +10% | +$2.26M |
|
13
Apple
AAPL
$3.45T
| $22M | 3.83% |
168,951
+941
| +0.6% | +$122K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.19% |
32,627
+13,764
| +73% | +$5.29M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.2M | 1.77% |
349,426
+92,448
| +36% | +$2.69M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 1.63% |
24,413
+81
| +0.3% | +$31K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 1.34% |
183,540
+56,295
| +44% | +$2.36M |
|
18
Microsoft
MSFT
$3.77T
| $7.42M | 1.29% |
30,926
+85
| +0.3% | +$20.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.85% |
18,211
+878
| +5% | +$234K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.7% |
13,051
+980
| +8% | +$303K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 0.69% |
58,711
+190
| +0.3% | +$12.8K |
|
22
Capital One
COF
$145B
| $3.92M | 0.68% |
42,147
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 0.56% |
17,556
+1,150
| +7% | +$211K |
|
24
Amazon
AMZN
$2.44T
| $3.21M | 0.56% |
38,231
+1,133
| +3% | +$95.2K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $3.06M | 0.53% |
14,518
+7,886
| +119% | +$1.66M |
|