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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
-0.92%
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
$325M
AUM Growth
-$2.98M
Cap. Flow
+$905K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
2
GLD icon
SPDR Gold Trust
GLD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.33%
20,680
+420
+2% +$23.2K
PFE icon
27
Pfizer
PFE
$143B
$1.05M 0.32%
31,294
-3,373
-10% -$116K
XOM icon
28
ExxonMobil
XOM
$644B
$1.05M 0.32%
14,127
-386
-3% -$30.9K
ABBV icon
29
AbbVie
ABBV
$443B
$1.05M 0.32%
11,054
-793
-7% -$87.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$989K 0.3%
4,960
+161
+3% +$33.1K
DIS icon
31
Walt Disney
DIS
$167B
$974K 0.3%
9,697
-673
-6% -$71.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$944K 0.29%
6,423
– –
T icon
33
AT&T
T
$159B
$943K 0.29%
35,025
-3,408
-9% -$94.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$902K 0.28%
5,648
-3,528
-38% -$633K
INTC icon
35
Intel
INTC
$455B
$798K 0.25%
15,327
-140
-0.9% -$6.65K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$793K 0.24%
+11,324
New +$800K
ABT icon
37
Abbott
ABT
$183B
$695K 0.21%
11,591
-540
-4% -$32.5K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$695K 0.21%
7,617
-826
-10% -$77.2K
VZ icon
39
Verizon
VZ
$195B
$694K 0.21%
14,506
-701
-5% -$35.2K
ORCL icon
40
Oracle
ORCL
$374B
$667K 0.21%
14,580
-17,007
-54% -$845K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$645K 0.2%
6,386
-880
-12% -$91.2K
CBOE icon
42
Cboe Global Markets
CBOE
$32.5B
$606K 0.19%
5,309
-100
-2% -$12.2K
MMM icon
43
3M
MMM
$90.9B
$532K 0.16%
2,900
-180
-6% -$35.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$514K 0.16%
4,676
-491
-10% -$55.6K
NFLX icon
45
Netflix
NFLX
$299B
$492K 0.15%
16,670
-900
-5% -$24.5K
CSCO icon
46
Cisco
CSCO
$457B
$483K 0.15%
11,261
-336
-3% -$14.3K
PEP icon
47
PepsiCo
PEP
$190B
$463K 0.14%
4,240
-686
-14% -$78K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$460K 0.14%
2,938
+11
+0.4% +$1.83K
HD icon
49
Home Depot
HD
$331B
$407K 0.13%
2,281
-262
-10% -$49.2K
DE icon
50
Deere & Co
DE
$160B
$399K 0.12%
2,568
-153
-6% -$24.8K
1
2
3 4

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Nadler Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nadler Financial Group held 90 positions worth $325M, down 0.91% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2018 filing shows 5 new, 19 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q1 2018 buy was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.99M increase.
  • Nadler Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.92M.
  • Nadler Financial Group fully exited CME Group in Q1 2018, selling an estimated $903K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $325M portfolio in Q1 2018.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2018.
  • Nadler Financial Group's portfolio value fell 0.91% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2018, filed 5 Apr 2018.