NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$79.1M 8.76%
458,052
+8,858
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$71.5M 7.92%
260,061
-2,985
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.2B
$70.1M 7.76%
271,049
+4,871
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$58.3M 6.45%
113,364
-1,244
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$56.8M 6.29%
153,235
-8,086
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$52.5M 5.82%
565,808
-29,824
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$47.4M 5.25%
1,891,862
-79,449
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$46.3M 5.13%
128,284
-3,319
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$65.5B
$39.3M 4.35%
208,802
-4,273
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.2M 4.23%
654,879
+1,271
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.9B
$37.6M 4.17%
407,727
+1,514
AAPL icon
12
Apple
AAPL
$3.9T
$36.1M 4%
162,625
-1,526
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.7B
$30.8M 3.41%
1,101,407
+4,143
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$28.1M 3.11%
776,374
+41,848
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$22.2M 2.46%
39,515
+965
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.7M 1.52%
270,146
-5,071
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$13.5M 1.5%
24,142
-89
MSFT icon
18
Microsoft
MSFT
$3.89T
$10.6M 1.17%
28,253
-2,514
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.7B
$9.49M 1.05%
362,377
+2,664
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 1.04%
17,694
-346
QQQ icon
21
Invesco QQQ Trust
QQQ
$392B
$9.32M 1.03%
19,883
+690
NVDA icon
22
NVIDIA
NVDA
$4.53T
$7.79M 0.86%
71,914
-400
AMZN icon
23
Amazon
AMZN
$2.39T
$7.57M 0.84%
39,763
+513
COF icon
24
Capital One
COF
$143B
$6.63M 0.73%
36,973
-530
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$45.2B
$5.87M 0.65%
69,053
+435
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