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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
-0.64%
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
$212M
AUM Growth
+$3.7M
Cap. Flow
+$5.34M
Cap. Flow %
2.52%
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$843K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$860K 0.41%
7,656
-390
-5% -$44.6K
GE icon
27
GE Aerospace
GE
$374B
$784K 0.37%
6,158
-67
-1% -$8.69K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$781K 0.37%
3,768
– –
MCD icon
29
McDonald's
MCD
$192B
$727K 0.34%
7,649
-1,225
-14% -$118K
MSFT icon
30
Microsoft
MSFT
$3.45T
$727K 0.34%
16,462
-568
-3% -$25.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$706K 0.33%
7,241
-561
-7% -$56.2K
ABBV icon
32
AbbVie
ABBV
$443B
$696K 0.33%
10,356
+3,096
+43% +$202K
CME icon
33
CME Group
CME
$96.3B
$578K 0.27%
6,215
-88
-1% -$8.21K
ABT icon
34
Abbott
ABT
$183B
$569K 0.27%
11,592
+4,639
+67% +$223K
MRK icon
35
Merck
MRK
$322B
$548K 0.26%
10,094
-757
-7% -$42.5K
IBM icon
36
IBM
IBM
$211B
$544K 0.26%
3,498
+6
+0.2% +$964
T icon
37
AT&T
T
$159B
$539K 0.25%
20,094
-1,254
-6% -$32.4K
GT icon
38
Goodyear
GT
$2B
$517K 0.24%
17,140
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$513K 0.24%
7,710
+1
+0% +$66
PEP icon
40
PepsiCo
PEP
$190B
$497K 0.23%
5,326
-90
-2% -$8.6K
VZ icon
41
Verizon
VZ
$195B
$483K 0.23%
10,360
-30
-0.3% -$1.47K
WMT icon
42
Walmart Inc
WMT
$885B
$476K 0.22%
20,136
+2,763
+16% +$70.4K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$474K 0.22%
5,523
+35
+0.6% +$2.86K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.21%
11,305
-525
-4% -$22.8K
KO icon
45
Coca-Cola
KO
$377B
$427K 0.2%
10,892
-825
-7% -$33.6K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$408K 0.19%
7,280
-500
-6% -$29.7K
PM icon
47
Philip Morris
PM
$297B
$403K 0.19%
5,031
-325
-6% -$26.7K
BAX icon
48
Baxter International
BAX
$13.5B
$383K 0.18%
10,079
-175
-2% -$6.54K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.37B
$375K 0.18%
8,140
+200
+3% +$9.9K
MO icon
50
Altria Group
MO
$114B
$375K 0.18%
7,668
-641
-8% -$32.5K
1
2
3 4

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Nadler Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Nadler Financial Group held 90 positions worth $212M, up 1.8% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2015 filing shows 4 new, 34 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $214K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q2 2015 buy was Vanguard Health Care ETF: 1,527 shares worth $214K.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2015, an estimated $3.9M increase.
  • Nadler Financial Group's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.7M.
  • Nadler Financial Group fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $249K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $212M portfolio in Q2 2015.
  • Nadler Financial Group opened 4 new positions and closed 7 in Q2 2015.
  • Nadler Financial Group's portfolio value rose 1.8% quarter-over-quarter to $212M.

Based on Nadler Financial Group's 13F filing for Q2 2015, filed 8 Jul 2015.