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NFG
Nadler Financial Group Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $870K | 0.61% |
+39,668
| New | +$839K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $836K | 0.59% |
+5,626
| New | +$840K |
|
28
Microsoft
MSFT
$3.45T
| $807K | 0.57% |
+23,358
| New | +$765K |
|
29
Johnson & Johnson
JNJ
$618B
| $798K | 0.56% |
+9,290
| New | +$788K |
|
30
GE Aerospace
GE
$374B
| $780K | 0.55% |
+7,014
| New | +$777K |
|
31
AT&T
T
$159B
| $770K | 0.54% |
+28,812
| New | +$800K |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $706K | 0.5% |
+16,415
| New | +$791K |
|
33
iShares Select Dividend ETF
DVY
$23.5B
| $662K | 0.47% |
+10,342
| New | +$669K |
|
34
Verizon
VZ
$195B
| $613K | 0.43% |
+12,181
| New | +$622K |
|
35
iShares Core S&P 500 ETF
IVV
$878B
| $606K | 0.43% |
+3,768
| New | +$610K |
|
36
Merck
MRK
$322B
| $591K | 0.42% |
+13,344
| New | +$596K |
|
37
Philip Morris
PM
$297B
| $568K | 0.4% |
+6,556
| New | +$609K |
|
38
Coca-Cola
KO
$377B
| $562K | 0.4% |
+14,021
| New | +$580K |
|
39
Walt Disney
DIS
$167B
| $537K | 0.38% |
+8,508
| New | +$537K |
|
40
JPMorgan Chase
JPM
$935B
| $496K | 0.35% |
+9,390
| New | +$477K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $491K | 0.35% |
+7,720
| New | +$454K |
|
42
CME Group
CME
$96.3B
| $478K | 0.34% |
+6,290
| New | +$413K |
|
43
PepsiCo
PEP
$190B
| $464K | 0.33% |
+5,672
| New | +$463K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $411K | 0.29% |
+5,136
| New | +$415K |
|
45
Procter & Gamble
PG
$336B
| $381K | 0.27% |
+4,942
| New | +$388K |
|
46
AbbVie
ABBV
$443B
| $371K | 0.26% |
+8,963
| New | +$392K |
|
47
Intel
INTC
$455B
| $371K | 0.26% |
+15,319
| New | +$362K |
|
48
iShares Latin America 40 ETF
ILF
$3.85B
| $366K | 0.26% |
+9,967
| New | +$410K |
|
49
Citigroup
C
$222B
| $360K | 0.25% |
+7,509
| New | +$361K |
|
50
Baxter International
BAX
$13.5B
| $352K | 0.25% |
+9,347
| New | +$358K |
|
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Nadler Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nadler Financial Group, which disclosed 84 positions worth $142M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.
- Nadler Financial Group's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
- Nadler Financial Group's ten largest holdings make up 69% of its $142M portfolio in Q2 2013.
- Nadler Financial Group disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Nadler Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.