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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
+6.77%
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
$370M
AUM Growth
+$16.4M
Cap. Flow
-$6.99M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.83M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$361K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$275K
5
V icon
Visa
V
+$244K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 1.86%
3 Healthcare 1.74%
4 Communication Services 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.35%
21,820
-20
-0.1% -$1.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.34%
4,318
-5
-0.1% -$1.43K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.33%
7,584
-400
-5% -$64.7K
XOM icon
29
ExxonMobil
XOM
$644B
$1.2M 0.32%
14,124
-107
-0.8% -$8.75K
ALL icon
30
Allstate
ALL
$68B
$1.18M 0.32%
11,949
+2
+0% +$195
ABBV icon
31
AbbVie
ABBV
$443B
$1.15M 0.31%
12,186
-35
-0.3% -$3.32K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.15M 0.31%
8,336
-492
-6% -$65.4K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.3%
6,653
+159
+2% +$28.8K
DIS icon
34
Walt Disney
DIS
$167B
$1.07M 0.29%
9,192
-145
-2% -$16.1K
CME icon
35
CME Group
CME
$96.3B
$1.06M 0.29%
6,202
-18
-0.3% -$3.03K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.27%
4,715
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$903K 0.24%
11,324
– –
T icon
38
AT&T
T
$159B
$886K 0.24%
34,918
-585
-2% -$14.3K
ABT icon
39
Abbott
ABT
$183B
$851K 0.23%
11,594
-98
-0.8% -$6.43K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.22%
7,266
– –
VZ icon
41
Verizon
VZ
$195B
$765K 0.21%
14,324
-62
-0.4% -$3.28K
INTC icon
42
Intel
INTC
$455B
$751K 0.2%
15,888
+125
+0.8% +$6.08K
NFLX icon
43
Netflix
NFLX
$299B
$671K 0.18%
17,930
-2,670
-13% -$96.9K
SHOP icon
44
Shopify
SHOP
$152B
$668K 0.18%
40,630
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$596K 0.16%
5,286
+95
+2% +$10.8K
CSCO icon
46
Cisco
CSCO
$457B
$574K 0.16%
11,796
+49
+0.4% +$2.2K
MMM icon
47
3M
MMM
$90.9B
$549K 0.15%
3,117
+189
+6% +$32.6K
HD icon
48
Home Depot
HD
$331B
$538K 0.15%
2,596
+51
+2% +$10.3K
PEP icon
49
PepsiCo
PEP
$190B
$507K 0.14%
4,536
-20
-0.4% -$2.27K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$507K 0.14%
5,174
-2,043
-28% -$198K
1
2
3 4

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Nadler Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Nadler Financial Group held 89 positions worth $370M, up 4.7% from $353M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group's Q3 2018 filing shows 6 new, 28 increased, 38 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q3 2018 buy was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q3 2018, an estimated $1.83M increase.
  • Nadler Financial Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.3M.
  • Nadler Financial Group fully exited Tesla in Q3 2018, selling an estimated $230K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $370M portfolio in Q3 2018.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2018.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on Nadler Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.