NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.63%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$903M
AUM Growth
+$903M
(-4.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$542K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$142B
| $79.1M | 8.76% |
458,052
+8,858
| +2% | +$1.53M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $71.5M | 7.92% |
260,061
-2,985
| -1% | -$820K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $70.1M | 7.76% |
271,049
+4,871
| +2% | +$1.26M |
|
4
Vanguard S&P 500 ETF
VOO
$721B
| $58.3M | 6.45% |
113,364
-1,244
| -1% | -$639K |
|
|
5
Vanguard Growth ETF
VUG
$184B
| $56.8M | 6.29% |
153,235
-8,086
| -5% | -$3M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $52.5M | 5.82% |
565,808
-29,824
| -5% | -$2.77M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $47.4M | 5.25% |
1,891,862
-79,449
| -4% | -$1.99M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.3M | 5.13% |
128,284
-3,319
| -3% | -$1.2M |
|
9
iShares Russell 1000 Value ETF
IWD
$62.9B
| $39.3M | 4.35% |
208,802
-4,273
| -2% | -$804K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $38.2M | 4.23% |
654,879
+1,271
| +0.2% | +$74.2K |
|
11
iShares Core S&P US Value ETF
IUSV
$21.8B
| $37.6M | 4.17% |
407,727
+1,514
| +0.4% | +$140K |
|
12
Apple
AAPL
$3.52T
| $36.1M | 4% |
162,625
-1,526
| -0.9% | -$339K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $30.8M | 3.41% |
1,101,407
+4,143
| +0.4% | +$116K |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $28.1M | 3.11% |
776,374
+41,848
| +6% | +$1.51M |
|
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $22.2M | 2.46% |
39,515
+965
| +3% | +$542K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 1.52% |
270,146
-5,071
| -2% | -$258K |
|
17
SPDR S&P 500 ETF Trust
SPY
$654B
| $13.5M | 1.5% |
24,142
-89
| -0.4% | -$49.8K |
|
|
18
Microsoft
MSFT
$3.74T
| $10.6M | 1.17% |
28,253
-2,514
| -8% | -$944K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.49M | 1.05% |
362,377
+2,664
| +0.7% | +$69.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 1.04% |
17,694
-346
| -2% | -$184K |
|
21
Invesco QQQ Trust
QQQ
$363B
| $9.32M | 1.03% |
19,883
+690
| +4% | +$324K |
|
22
NVIDIA
NVDA
$4.14T
| $7.79M | 0.86% |
71,914
-400
| -0.6% | -$43.4K |
|
23
Amazon
AMZN
$2.4T
| $7.57M | 0.84% |
39,763
+513
| +1% | +$97.6K |
|
24
Capital One
COF
$140B
| $6.63M | 0.73% |
36,973
-530
| -1% | -$95K |
|
25
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.87M | 0.65% |
69,053
+435
| +0.6% | +$37K |
|