NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.8%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$660M
AUM Growth
+$660M
(-3.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$492K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$477K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$416K |
| 5 |
Invesco QQQ Trust
QQQ
|
$367K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $56.2M | 8.51% |
407,268
+13,415
| +3% | +$1.85M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 8% |
248,500
+2,199
| +0.9% | +$467K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $52M | 7.87% |
249,589
+1,775
| +0.7% | +$370K |
|
4
Vanguard Growth ETF
VUG
$185B
| $43.3M | 6.56% |
159,140
+880
| +0.6% | +$240K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.6M | 6.3% |
607,680
-711
| -0.1% | -$48.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 6.25% |
105,032
+1,253
| +1% | +$492K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 5.58% |
138,420
-1,046
| -0.8% | -$278K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.6M | 5.24% |
475,885
+4,119
| +0.9% | +$300K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 5.14% |
223,449
-5,790
| -3% | -$879K |
|
10
Apple
AAPL
$3.45T
| $28.9M | 4.38% |
168,947
+8
| +0% | +$1.37K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 4.38% |
115,938
+18,588
| +19% | +$4.63M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.5M | 4.01% |
374,417
-10,666
| -3% | -$755K |
|
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $25.1M | 3.81% |
336,713
+24,335
| +8% | +$1.82M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.22% |
34,086
+365
| +1% | +$157K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.2M | 2.15% |
449,068
+7,514
| +2% | +$238K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.56% |
235,498
+8,237
| +4% | +$360K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.53% |
23,698
-204
| -0.9% | -$87.2K |
|
18
Microsoft
MSFT
$3.77T
| $9.83M | 1.49% |
31,142
-12
| -0% | -$3.79K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.89M | 1.2% |
116,572
-55,579
| -32% | -$3.76M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.96% |
17,637
-1,023
| -5% | -$367K |
|
21
Amazon
AMZN
$2.44T
| $4.84M | 0.73% |
38,078
-173
| -0.5% | -$22K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.69% |
13,032
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.34M | 0.66% |
62,733
-453
| -0.7% | -$31.4K |
|
24
Capital One
COF
$145B
| $3.94M | 0.6% |
40,597
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.59% |
29,386
+8
| +0% | +$1.06K |
|