NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+11.7%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.27M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$770K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.7M | 8.45% |
419,681
+12,413
| +3% | +$1.86M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.1M | 8.1% |
253,435
+4,935
| +2% | +$1.17M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.5M | 8.02% |
255,862
+6,273
| +3% | +$1.46M |
|
4
Vanguard Growth ETF
VUG
$185B
| $50.2M | 6.76% |
161,530
+2,390
| +2% | +$743K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 6.45% |
109,643
+4,611
| +4% | +$2.01M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.1M | 6.21% |
591,077
-16,603
| -3% | -$1.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.5M | 5.59% |
136,936
-1,484
| -1% | -$450K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.7M | 5.21% |
466,243
-9,642
| -2% | -$800K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 4.87% |
218,791
-4,658
| -2% | -$770K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 4.52% |
120,967
+5,029
| +4% | +$1.39M |
|
11
Apple
AAPL
$3.45T
| $32M | 4.31% |
166,364
-2,583
| -2% | -$497K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $30.7M | 4.13% |
363,619
+26,906
| +8% | +$2.27M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.6M | 3.72% |
362,477
-11,940
| -3% | -$909K |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.2M | 2.31% |
509,009
+59,941
| +13% | +$2.02M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 2.18% |
33,913
-173
| -0.5% | -$82.6K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.68% |
259,824
+24,326
| +10% | +$1.17M |
|
17
Microsoft
MSFT
$3.77T
| $11.6M | 1.56% |
30,818
-324
| -1% | -$122K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.52% |
23,679
-19
| -0.1% | -$9.03K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.87M | 1.19% |
117,780
+1,208
| +1% | +$91K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 1.08% |
19,498
+1,861
| +11% | +$762K |
|
21
Amazon
AMZN
$2.44T
| $5.94M | 0.8% |
39,105
+1,027
| +3% | +$156K |
|
22
Capital One
COF
$145B
| $5.14M | 0.69% |
39,232
-1,365
| -3% | -$179K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.93M | 0.66% |
63,487
+754
| +1% | +$58.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.62% |
12,982
-50
| -0.4% | -$17.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.57% |
30,158
+772
| +3% | +$109K |
|