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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
+3.9%
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
$304M
AUM Growth
+$9.75M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.43%
2 Technology 4.6%
3 Healthcare 1.85%
4 Communication Services 1.68%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$1.15M 0.38%
4,557
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$1.09M 0.36%
22,540
+20
+0.1% +$932
MCD icon
28
McDonald's
MCD
$179B
$1.08M 0.36%
6,902
+54
+0.8% +$8.46K
DIS icon
29
Walt Disney
DIS
$184B
$999K 0.33%
10,131
-164
-2% -$16.9K
ABBV icon
30
AbbVie
ABBV
$465B
$990K 0.33%
11,144
+54
+0.5% +$4.11K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$908K 0.3%
6,422
-3,793
-37% -$517K
CME icon
32
CME Group
CME
$98.9B
$841K 0.28%
6,200
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$836K 0.28%
9,153
-1,650
-15% -$148K
AMZN icon
34
Amazon
AMZN
$2.68T
$824K 0.27%
17,140
+1,800
+12% +$88.4K
GE icon
35
GE Aerospace
GE
$319B
$696K 0.23%
6,009
-2,102
-26% -$254K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.23%
7,266
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$678K 0.22%
3,699
– –
PEP icon
38
PepsiCo
PEP
$185B
$670K 0.22%
6,011
-135
-2% -$15.6K
MMM icon
39
3M
MMM
$84.9B
$644K 0.21%
3,669
-80
-2% -$13.9K
ABT icon
40
Abbott
ABT
$177B
$615K 0.2%
11,528
-199
-2% -$9.98K
INTC icon
41
Intel
INTC
$513B
$586K 0.19%
15,395
-1,627
-10% -$57.8K
CBOE icon
42
Cboe Global Markets
CBOE
$28.2B
$582K 0.19%
5,409
– –
T icon
43
AT&T
T
$183B
$581K 0.19%
19,635
-4
-0% -$114
MRK icon
44
Merck
MRK
$355B
$514K 0.17%
8,416
-257
-3% -$15.6K
PM icon
45
Philip Morris
PM
$303B
$487K 0.16%
4,387
-776
-15% -$90.3K
VZ icon
46
Verizon
VZ
$214B
$487K 0.16%
9,840
-1,530
-13% -$72K
ITW icon
47
Illinois Tool Works
ITW
$76.5B
$431K 0.14%
2,915
+10
+0.3% +$1.42K
MO icon
48
Altria Group
MO
$117B
$430K 0.14%
6,786
-886
-12% -$59.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$404K 0.13%
5,057
+544
+12% +$43.5K
HD icon
50
Home Depot
HD
$305B
$399K 0.13%
2,442
+201
+9% +$30.8K
1
2
3 4

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CA
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KBFS
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TPI
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TFA
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Nadler Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nadler Financial Group held 82 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2017 filing shows 3 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI India ETF: 6,590 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Nadler Financial Group's largest Q3 2017 buy was iShares MSCI India ETF: 6,590 shares worth $216K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.44M increase.
  • Nadler Financial Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Nadler Financial Group fully exited SLB Ltd in Q3 2017, selling an estimated $261K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $304M portfolio in Q3 2017.
  • Nadler Financial Group opened 3 new positions and closed 7 in Q3 2017.
  • Nadler Financial Group's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Nadler Financial Group's 13F filing for Q3 2017, filed 11 Oct 2017.