NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.34%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$949M
AUM Growth
+$949M
(+4.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
58
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$890K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$865K |
| 3 |
CDW
CDW
|
$254K |
| 4 |
Dominion Energy
D
|
$235K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.2M | 8.03% |
263,046
+3,695
| +1% | +$1.07M |
|
2
Vanguard Value ETF
VTV
$144B
| $76M | 8.01% |
449,194
+16,597
| +4% | +$2.81M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.3M | 7.41% |
266,178
+2,403
| +0.9% | +$635K |
|
4
Vanguard Growth ETF
VUG
$185B
| $66.2M | 6.97% |
161,321
+1,231
| +0.8% | +$505K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 6.5% |
114,608
+3,416
| +3% | +$1.84M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61.5M | 6.48% |
595,632
+4,788
| +0.8% | +$495K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $54.9M | 5.79% |
1,971,311
+1,485,653
| +306% | +$41.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.8M | 5.57% |
131,603
-135
| -0.1% | -$54.2K |
|
9
Apple
AAPL
$3.45T
| $41.1M | 4.33% |
164,151
+639
| +0.4% | +$160K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 4.29% |
653,608
+12,349
| +2% | +$769K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.4M | 4.16% |
213,075
-4,810
| -2% | -$890K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $37.6M | 3.96% |
406,213
+13,803
| +4% | +$1.28M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30M | 3.16% |
1,097,264
+740,741
| +208% | +$20.2M |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.4M | 2.57% |
734,526
+151,805
| +26% | +$5.04M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 2.39% |
38,550
+673
| +2% | +$396K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.5% |
24,231
+192
| +0.8% | +$113K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.39% |
275,217
+1,386
| +0.5% | +$66.3K |
|
18
Microsoft
MSFT
$3.77T
| $13M | 1.37% |
30,767
+245
| +0.8% | +$103K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.97M | 1.05% |
359,713
+243,068
| +208% | +$6.74M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.81M | 1.03% |
19,193
+2
| +0% | +$1.02K |
|
21
NVIDIA
NVDA
$4.24T
| $9.71M | 1.02% |
72,314
+438
| +0.6% | +$58.8K |
|
22
Amazon
AMZN
$2.44T
| $8.61M | 0.91% |
39,250
+565
| +1% | +$124K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.86% |
18,040
+3,908
| +28% | +$1.77M |
|
24
Capital One
COF
$145B
| $6.69M | 0.7% |
37,503
-500
| -1% | -$89.2K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.07M | 0.64% |
68,618
+715
| +1% | +$63.2K |
|