NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.37%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$684M
AUM Growth
+$684M
(+8.9%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.36M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.26M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
McDonald's
MCD
|
$1.04M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $56M | 8.18% |
393,853
-5,459
| -1% | -$776K |
|
2
Vanguard Mid-Cap ETF
VO
$86.6B
| $54.6M | 7.98% |
247,814
+858
| +0.3% | +$189K |
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $54.3M | 7.93% |
246,301
+5,171
| +2% | +$1.14M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $44.8M | 6.55% |
158,260
+15,420
| +11% | +$4.36M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $43M | 6.29% |
608,391
+41,132
| +7% | +$2.91M |
|
6
Vanguard S&P 500 ETF
VOO
$717B
| $42.3M | 6.18% |
103,779
+161
| +0.2% | +$65.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $38.4M | 5.61% |
139,466
-1,835
| -1% | -$505K |
|
8
iShares Russell 1000 Value ETF
IWD
$62.9B
| $36.2M | 5.29% |
229,239
-5,608
| -2% | -$885K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $35.4M | 5.17% |
471,766
-4,070
| -0.9% | -$305K |
|
10
Apple
AAPL
$3.39T
| $32.8M | 4.79% |
168,939
-422
| -0.2% | -$81.9K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $28M | 4.09% |
385,083
+14,879
| +4% | +$1.08M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $25.5M | 3.72% |
97,350
+61,500
| +172% | +$16.1M |
|
|
13
iShares Core S&P US Value ETF
IUSV
$21.8B
| $24.4M | 3.57% |
312,378
+163,279
| +110% | +$12.8M |
|
14
iShares Core S&P 500 ETF
IVV
$654B
| $15M | 2.2% |
33,721
+297
| +0.9% | +$132K |
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $14.3M | 2.08% |
441,554
+39,016
| +10% | +$1.26M |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.2M | 1.79% |
172,151
-209,983
| -55% | -$14.9M |
|
17
Microsoft
MSFT
$3.73T
| $10.6M | 1.55% |
31,154
-352
| -1% | -$120K |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.6M | 1.55% |
23,902
-337
| -1% | -$149K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 1.53% |
227,261
+8,271
| +4% | +$382K |
|
20
Invesco QQQ Trust
QQQ
$360B
| $6.89M | 1.01% |
18,660
+151
| +0.8% | +$55.8K |
|
21
Amazon
AMZN
$2.4T
| $4.99M | 0.73% |
38,251
-305
| -0.8% | -$39.8K |
|
22
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.61M | 0.67% |
63,186
+1,985
| +3% | +$145K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.65% |
13,032
+6
| +0% | +$2.05K |
|
24
Capital One
COF
$142B
| $4.44M | 0.65% |
40,597
-710
| -2% | -$77.7K |
|
25
iShares Russell 1000 ETF
IWB
$42.7B
| $3.95M | 0.58% |
16,203
+285
| +2% | +$69.5K |
|