NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $82.2M | 8.41% |
464,852
+6,800
| +1% | +$1.2M |
|
2
Vanguard Mid-Cap ETF
VO
$87.3B
| $76.8M | 7.87% |
274,550
+3,501
| +1% | +$980K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$528B
| $74.8M | 7.65% |
245,980
-14,081
| -5% | -$4.28M |
|
|
4
Vanguard Growth ETF
VUG
$186B
| $65.2M | 6.67% |
148,666
-4,569
| -3% | -$2M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $62M | 6.35% |
567,604
+1,796
| +0.3% | +$196K |
|
|
6
Vanguard S&P 500 ETF
VOO
$728B
| $61.5M | 6.3% |
108,347
-5,017
| -4% | -$2.85M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $56.7M | 5.81% |
1,942,809
+50,947
| +3% | +$1.49M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $52.5M | 5.37% |
123,624
-4,660
| -4% | -$1.98M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.1M | 4.2% |
662,091
+7,212
| +1% | +$447K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $38.8M | 3.98% |
410,332
+2,605
| +0.6% | +$247K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.6M | 3.95% |
198,820
-9,982
| -5% | -$1.94M |
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $34.2M | 3.5% |
855,170
+78,796
| +10% | +$3.15M |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27.5M | 2.81% |
1,036,541
-64,866
| -6% | -$1.72M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 2.54% |
435,521
+165,375
| +61% | +$9.43M |
|
15
iShares Core S&P 500 ETF
IVV
$664B
| $24.8M | 2.54% |
39,941
+426
| +1% | +$265K |
|
|
16
Apple
AAPL
$3.56T
| $22.5M | 2.3% |
109,540
-53,085
| -33% | -$10.9M |
|
|
17
Microsoft
MSFT
$3.68T
| $15.2M | 1.56% |
30,594
+2,341
| +8% | +$1.16M |
|
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.7M | 1.51% |
23,827
-315
| -1% | -$195K |
|
19
NVIDIA
NVDA
$4.07T
| $11.7M | 1.2% |
74,353
+2,439
| +3% | +$385K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.1M | 1.04% |
361,614
-763
| -0.2% | -$21.4K |
|
21
Invesco QQQ Trust
QQQ
$368B
| $9.07M | 0.93% |
16,438
-3,445
| -17% | -$1.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.64M | 0.88% |
17,778
+84
| +0.5% | +$40.8K |
|
23
Amazon
AMZN
$2.48T
| $8.53M | 0.87% |
38,876
-887
| -2% | -$195K |
|
24
Capital One
COF
$142B
| $7.78M | 0.8% |
36,574
-399
| -1% | -$84.9K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.58M | 0.67% |
71,573
+2,520
| +4% | +$232K |
|