NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.02%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$628M
AUM Growth
+$628M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
| 5 |
ProShares Short High Yield
SJB
|
$690K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $55.1M | 8.78% |
399,312
+238
| +0.1% | +$32.9K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.1M | 8.29% |
246,956
+6,958
| +3% | +$1.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 7.83% |
241,130
+4,441
| +2% | +$906K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 6.2% |
103,618
+3,987
| +4% | +$1.5M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 5.69% |
234,847
-8,148
| -3% | -$1.24M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.7M | 5.68% |
567,259
+19,974
| +4% | +$1.26M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $35.6M | 5.67% |
142,840
+13,048
| +10% | +$3.25M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 5.49% |
141,301
-2,902
| -2% | -$709K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31M | 4.94% |
475,836
+12,290
| +3% | +$801K |
|
10
Apple
AAPL
$3.45T
| $27.9M | 4.44% |
169,361
+410
| +0.2% | +$67.6K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 4.31% |
370,204
+33,016
| +10% | +$2.42M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.9M | 4.13% |
382,134
-112,002
| -23% | -$7.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.19% |
33,424
+797
| +2% | +$328K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.7M | 2.18% |
208,946
-159,264
| -43% | -$10.4M |
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.6M | 2% |
402,538
+53,112
| +15% | +$1.66M |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $11M | 1.75% |
+149,099
| New | +$11M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 1.58% |
24,239
-174
| -0.7% | -$71.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 1.57% |
218,990
+35,450
| +19% | +$1.6M |
|
19
Microsoft
MSFT
$3.77T
| $9.08M | 1.45% |
31,506
+580
| +2% | +$167K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.97M | 1.43% |
35,850
+33,485
| +1,416% | +$8.38M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 0.95% |
18,509
+298
| +2% | +$95.6K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.68% |
61,201
+2,490
| +4% | +$174K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.64% |
13,026
-25
| -0.2% | -$7.72K |
|
24
Amazon
AMZN
$2.44T
| $3.98M | 0.63% |
38,556
+325
| +0.9% | +$33.6K |
|
25
Capital One
COF
$145B
| $3.97M | 0.63% |
41,307
-840
| -2% | -$80.8K |
|