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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.04%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.94%
10 Year Est. Return
+269.18%
AUM
$229M
AUM Growth
+$7M
Cap. Flow
+$4.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$775K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$876K 0.38%
7,795
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$873K 0.38%
7,655
+718
+10% +$75.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$871K 0.38%
4,213
+245
+6% +$48.1K
MCD icon
29
McDonald's
MCD
$194B
$852K 0.37%
6,779
-32
-0.5% -$3.82K
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$835K 0.37%
+7,485
New +$775K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$808K 0.35%
21,520
-1,420
-6% -$50.9K
DIS icon
32
Walt Disney
DIS
$172B
$805K 0.35%
8,105
-1,793
-18% -$173K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$705K 0.31%
8,680
-6,550
-43% -$502K
PEP icon
34
PepsiCo
PEP
$195B
$654K 0.29%
6,384
+30
+0.5% +$2.96K
VZ icon
35
Verizon
VZ
$201B
$599K 0.26%
11,082
+907
+9% +$45.4K
CME icon
36
CME Group
CME
$93.5B
$596K 0.26%
6,200
+34
+0.6% +$3.09K
GT icon
37
Goodyear
GT
$2.12B
$579K 0.25%
17,560
– –
ABBV icon
38
AbbVie
ABBV
$465B
$560K 0.24%
9,800
+104
+1% +$5.8K
T icon
39
AT&T
T
$169B
$549K 0.24%
18,566
-2,148
-10% -$59.5K
MMM icon
40
3M
MMM
$94.1B
$533K 0.23%
3,824
+928
+32% +$119K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.23%
3,673
-2,043
-36% -$271K
ABT icon
42
Abbott
ABT
$187B
$518K 0.23%
12,388
+1,304
+12% +$51.7K
MRK icon
43
Merck
MRK
$326B
$515K 0.23%
10,208
+218
+2% +$10.7K
PM icon
44
Philip Morris
PM
$312B
$488K 0.21%
4,979
-61
-1% -$5.59K
AEP icon
45
American Electric Power
AEP
$72.4B
$487K 0.21%
+7,336
New +$454K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$484K 0.21%
7,570
+21
+0.3% +$1.32K
MO icon
47
Altria Group
MO
$125B
$460K 0.2%
7,348
-61
-0.8% -$3.69K
KO icon
48
Coca-Cola
KO
$380B
$436K 0.19%
9,401
-50
-0.5% -$2.18K
CVS icon
49
CVS Health
CVS
$140B
$430K 0.19%
4,145
-51
-1% -$4.96K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$418K 0.18%
6,330
– –
1
2
3 4

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OPFM
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RC
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SM
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CGA
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CCP
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TBA
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CFFNO
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Nadler Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Nadler Financial Group held 91 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q1 2016 filing shows 5 new, 41 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 7,485 shares worth $835K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2016 buy was Vanguard Small-Cap ETF: 7,485 shares worth $835K.
  • Nadler Financial Group added most to Vanguard Value ETF in Q1 2016, an estimated $1.85M increase.
  • Nadler Financial Group's biggest Q1 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.29M.
  • Nadler Financial Group fully exited Kraft Heinz in Q1 2016, selling an estimated $248K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $229M portfolio in Q1 2016.
  • Nadler Financial Group opened 5 new positions and closed 7 in Q1 2016.
  • Nadler Financial Group's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Nadler Financial Group's 13F filing for Q1 2016, filed 5 Apr 2016.