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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
+3.17%
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
$353M
AUM Growth
+$28.6M
Cap. Flow
+$18.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
3
EXC icon
Exelon
EXC
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.35%
7,984
+1,561
+24% +$239K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.35%
21,840
+1,160
+6% +$62.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.33%
4,323
+63
+1% +$17.1K
XOM icon
29
ExxonMobil
XOM
$644B
$1.18M 0.33%
14,231
+104
+0.7% +$8.29K
PFE icon
30
Pfizer
PFE
$143B
$1.17M 0.33%
34,064
+2,770
+9% +$94.7K
ABBV icon
31
AbbVie
ABBV
$443B
$1.13M 0.32%
12,221
+1,167
+11% +$114K
ALL icon
32
Allstate
ALL
$68B
$1.09M 0.31%
11,947
+479
+4% +$45.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.07M 0.3%
8,828
-183
-2% -$22.8K
CME icon
34
CME Group
CME
$96.3B
$1.02M 0.29%
+6,220
New +$1.02M
DIS icon
35
Walt Disney
DIS
$167B
$979K 0.28%
9,337
-360
-4% -$36.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.25%
4,715
-245
-5% -$47.8K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$863K 0.24%
11,324
– –
T icon
38
AT&T
T
$159B
$861K 0.24%
35,503
+478
+1% +$12K
NFLX icon
39
Netflix
NFLX
$299B
$806K 0.23%
20,600
+3,930
+24% +$134K
INTC icon
40
Intel
INTC
$455B
$784K 0.22%
15,763
+436
+3% +$23.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.21%
7,266
+880
+14% +$89.7K
VZ icon
42
Verizon
VZ
$195B
$724K 0.21%
14,386
-120
-0.8% -$5.81K
ABT icon
43
Abbott
ABT
$183B
$713K 0.2%
11,692
+101
+0.9% +$6.12K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$669K 0.19%
7,217
-400
-5% -$36.8K
SHOP icon
45
Shopify
SHOP
$152B
$593K 0.17%
40,630
+20,850
+105% +$295K
CBOE icon
46
Cboe Global Markets
CBOE
$32.5B
$553K 0.16%
5,309
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$541K 0.15%
5,191
+515
+11% +$56.5K
CSCO icon
48
Cisco
CSCO
$457B
$505K 0.14%
11,747
+486
+4% +$21.2K
HD icon
49
Home Depot
HD
$331B
$496K 0.14%
2,545
+264
+12% +$49.3K
PEP icon
50
PepsiCo
PEP
$190B
$496K 0.14%
4,556
+316
+7% +$32.6K
1
2
3 4

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OWSCM
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Nadler Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Nadler Financial Group held 88 positions worth $353M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group deployed $18.9M of net new capital in Q2 2018, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $11.7M trimmed.

  • Nadler Financial Group's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.5M increase.
  • Nadler Financial Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Nadler Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $377K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $353M portfolio in Q2 2018.
  • Nadler Financial Group opened 7 new positions and closed 5 in Q2 2018.
  • Nadler Financial Group's portfolio value rose 8.8% quarter-over-quarter to $353M.

Based on Nadler Financial Group's 13F filing for Q2 2018, filed 10 Jul 2018.