NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$851M
AUM Growth
+$851M
(+4.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$490K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $69.2M | 8.13% |
431,389
+13,012
| +3% | +$2.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 8.02% |
255,029
+5,404
| +2% | +$1.45M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.3M | 7.43% |
261,274
+5,239
| +2% | +$1.27M |
|
4
Vanguard Growth ETF
VUG
$185B
| $60M | 7.05% |
160,377
+948
| +0.6% | +$355K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 6.61% |
112,381
+1,105
| +1% | +$553K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.5M | 6.52% |
591,408
+9,142
| +2% | +$858K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.8M | 5.74% |
133,903
-1,343
| -1% | -$490K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.5M | 5.7% |
481,315
+9,404
| +2% | +$948K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.5M | 4.52% |
220,487
+2,488
| +1% | +$434K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 4.38% |
636,553
+16,629
| +3% | +$973K |
|
11
Apple
AAPL
$3.45T
| $34.6M | 4.06% |
164,173
-307
| -0.2% | -$64.7K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $34.3M | 4.03% |
389,070
+10,541
| +3% | +$929K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.1M | 3.3% |
361,428
+4,625
| +1% | +$360K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.4% |
37,261
+2,523
| +7% | +$1.38M |
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.1M | 2.36% |
573,968
+39,529
| +7% | +$1.38M |
|
16
Microsoft
MSFT
$3.77T
| $13.7M | 1.61% |
30,554
-106
| -0.3% | -$47.4K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 1.56% |
268,186
+6,436
| +2% | +$318K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.54% |
24,070
+491
| +2% | +$267K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 1.08% |
19,260
+360
| +2% | +$172K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.11M | 1.07% |
117,045
-440
| -0.4% | -$34.2K |
|
|
21
NVIDIA
NVDA
$4.24T
| $8.74M | 1.03% |
70,738
+64,213
| +984% | +$7.93M |
|
22
Amazon
AMZN
$2.44T
| $7.56M | 0.89% |
39,112
-257
| -0.7% | -$49.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.67% |
13,982
+1,000
| +8% | +$407K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.66% |
30,388
-30
| -0.1% | -$5.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 0.64% |
67,018
+2,764
| +4% | +$224K |
|