NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.22%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$907M
AUM Growth
+$907M
(+6.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $75.5M | 8.32% |
432,597
+1,208
| +0.3% | +$211K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $73.4M | 8.1% |
259,351
+4,322
| +2% | +$1.22M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.6M | 7.67% |
263,775
+2,501
| +1% | +$660K |
|
4
Vanguard Growth ETF
VUG
$185B
| $61.5M | 6.78% |
160,090
-287
| -0.2% | -$110K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $58.7M | 6.47% |
111,192
-1,189
| -1% | -$627K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $57M | 6.29% |
590,844
-564
| -0.1% | -$54.4K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.6M | 5.58% |
485,658
+4,343
| +0.9% | +$452K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.5M | 5.45% |
131,738
-2,165
| -2% | -$813K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.4M | 4.56% |
217,885
-2,602
| -1% | -$494K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 4.41% |
641,259
+4,706
| +0.7% | +$293K |
|
11
Apple
AAPL
$3.45T
| $38.1M | 4.2% |
163,512
-661
| -0.4% | -$154K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $37.5M | 4.13% |
392,410
+3,340
| +0.9% | +$319K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.1M | 3.32% |
356,523
-4,905
| -1% | -$415K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.41% |
37,877
+616
| +2% | +$355K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.8M | 2.4% |
582,721
+8,753
| +2% | +$327K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 1.59% |
273,831
+5,645
| +2% | +$298K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.52% |
24,039
-31
| -0.1% | -$17.8K |
|
18
Microsoft
MSFT
$3.77T
| $13.1M | 1.45% |
30,522
-32
| -0.1% | -$13.8K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.69M | 1.07% |
116,645
-400
| -0.3% | -$33.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.37M | 1.03% |
19,191
-69
| -0.4% | -$33.7K |
|
21
NVIDIA
NVDA
$4.24T
| $8.73M | 0.96% |
71,876
+1,138
| +2% | +$138K |
|
22
Amazon
AMZN
$2.44T
| $7.21M | 0.79% |
38,685
-427
| -1% | -$79.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.72% |
14,132
+150
| +1% | +$69K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.98M | 0.66% |
67,903
+885
| +1% | +$78K |
|
25
Capital One
COF
$145B
| $5.69M | 0.63% |
38,003
-830
| -2% | -$124K |
|