NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.33%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$811M
AUM Growth
+$811M
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$764K |
| 3 |
Vanguard Growth ETF
VUG
|
$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$570K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$457K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $68.1M | 8.4% |
418,377
-1,304
| -0.3% | -$212K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.9M | 8% |
249,625
-3,810
| -2% | -$990K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $64M | 7.89% |
256,035
+173
| +0.1% | +$43.2K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $54.9M | 6.77% |
159,429
-2,101
| -1% | -$723K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 6.59% |
111,276
+1,633
| +1% | +$785K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $50.5M | 6.22% |
582,266
-8,811
| -1% | -$764K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 5.62% |
135,246
-1,690
| -1% | -$570K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.8M | 5.39% |
471,911
+5,668
| +1% | +$526K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 4.81% |
217,999
-792
| -0.4% | -$142K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.7M | 4.64% |
619,924
+498,957
| +412% | +$30.3M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $34.2M | 4.22% |
378,529
+14,910
| +4% | +$1.35M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 3.55% |
356,803
-5,674
| -2% | -$457K |
|
13
Apple
AAPL
$3.45T
| $28.2M | 3.48% |
164,480
-1,884
| -1% | -$323K |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19M | 2.35% |
534,439
+25,430
| +5% | +$906K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.25% |
34,738
+825
| +2% | +$434K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 1.62% |
261,750
+1,926
| +0.7% | +$96.6K |
|
17
Microsoft
MSFT
$3.77T
| $12.9M | 1.59% |
30,660
-158
| -0.5% | -$66.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.52% |
23,579
-100
| -0.4% | -$52.3K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.57M | 1.18% |
117,485
-295
| -0.3% | -$24K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 1.03% |
18,900
-598
| -3% | -$266K |
|
21
Amazon
AMZN
$2.44T
| $7.1M | 0.88% |
39,369
+264
| +0.7% | +$47.6K |
|
22
NVIDIA
NVDA
$4.24T
| $5.9M | 0.73% |
6,525
-408
| -6% | -$369K |
|
23
Capital One
COF
$145B
| $5.82M | 0.72% |
39,072
-160
| -0.4% | -$23.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.67% |
12,982
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.4M | 0.67% |
64,254
+767
| +1% | +$64.5K |
|