We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$314M
AUM Growth
+$9.07M
Cap. Flow
-$28.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
69.74%
Holding
85
New
4
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.1M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
ADSK icon
Autodesk
ADSK
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 5.18%
3 Healthcare 1.88%
4 Communication Services 1.76%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$1.19M 0.38%
20,300
+3,660
+22% +$205K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.08M 0.34%
7,729
-617
-7% -$82.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$1.08M 0.34%
3,780
-545
-13% -$149K
XOM icon
29
ExxonMobil
XOM
$696B
$1.06M 0.34%
13,102
-1,280
-9% -$97.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.33%
5,163
+345
+7% +$69.6K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.33%
6,195
+19
+0.3% +$3.02K
DIS icon
32
Walt Disney
DIS
$184B
$1.03M 0.33%
9,294
+99
+1% +$11.1K
CME icon
33
CME Group
CME
$98.9B
$1.01M 0.32%
6,130
-100
-2% -$17.7K
VZ icon
34
Verizon
VZ
$214B
$883K 0.28%
14,926
+16
+0.1% +$906
ABT icon
35
Abbott
ABT
$177B
$877K 0.28%
10,977
-670
-6% -$49.9K
T icon
36
AT&T
T
$183B
$877K 0.28%
37,038
+894
+2% +$20.6K
SHOP icon
37
Shopify
SHOP
$167B
$814K 0.26%
39,390
-1,240
-3% -$21.9K
ABBV icon
38
AbbVie
ABBV
$465B
$813K 0.26%
10,083
-1,180
-10% -$96.5K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$806K 0.26%
11,478
+154
+1% +$10.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.25%
7,266
– –
ALL icon
41
Allstate
ALL
$65B
$791K 0.25%
8,399
-1,156
-12% -$105K
INTC icon
42
Intel
INTC
$513B
$758K 0.24%
14,112
-2,250
-14% -$114K
CSCO icon
43
Cisco
CSCO
$434B
$644K 0.21%
11,920
+77
+0.7% +$3.74K
MRK icon
44
Merck
MRK
$355B
$619K 0.2%
7,803
+392
+5% +$29.3K
MMM icon
45
3M
MMM
$84.9B
$535K 0.17%
3,082
-44
-1% -$7.41K
PEP icon
46
PepsiCo
PEP
$185B
$529K 0.17%
4,315
– –
HD icon
47
Home Depot
HD
$305B
$526K 0.17%
2,739
+142
+5% +$26K
JPM icon
48
JPMorgan Chase
JPM
$937B
$525K 0.17%
5,188
-75
-1% -$7.73K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$516K 0.16%
3,377
-1,902
-36% -$283K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$509K 0.16%
5,120
+295
+6% +$28.4K
1
2
3 4

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Nadler Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nadler Financial Group held 85 positions worth $314M, up 3% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group withdrew a net $28.9M in Q1 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was MB Financial Corp, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nadler Financial Group opened a new position in Fifth Third Bancorp worth $240K.

  • Nadler Financial Group's largest Q1 2019 buy was Fifth Third Bancorp: 9,509 shares worth $240K.
  • Nadler Financial Group added most to iShares Gold Trust in Q1 2019, an estimated $22.1M increase.
  • Nadler Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.2M.
  • Nadler Financial Group fully exited MB Financial Corp in Q1 2019, selling an estimated $298K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2019.
  • Nadler Financial Group's portfolio value rose 3% quarter-over-quarter to $314M.

Based on Nadler Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.