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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
+4.58%
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
$346M
AUM Growth
+$31.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
UNP icon
Union Pacific
UNP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.35M 0.39%
32,796
-151
-0.5% -$6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.35%
5,641
+478
+9% +$98.9K
SHOP icon
28
Shopify
SHOP
$152B
$1.2M 0.35%
39,850
+460
+1% +$12K
CME icon
29
CME Group
CME
$96.3B
$1.19M 0.34%
6,130
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.33%
21,400
+1,100
+5% +$63.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.33%
5,845
-350
-6% -$63.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.32%
3,780
– –
XOM icon
33
ExxonMobil
XOM
$644B
$948K 0.27%
12,366
-736
-6% -$57K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$901K 0.26%
6,467
-1,262
-16% -$175K
ABT icon
35
Abbott
ABT
$183B
$894K 0.26%
10,629
-348
-3% -$27.4K
T icon
36
AT&T
T
$159B
$894K 0.26%
35,322
-1,716
-5% -$41.2K
VZ icon
37
Verizon
VZ
$195B
$854K 0.25%
14,940
+14
+0.1% +$807
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$837K 0.24%
7,266
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$820K 0.24%
11,478
– –
ALL icon
40
Allstate
ALL
$68B
$800K 0.23%
7,865
-534
-6% -$52.2K
ABBV icon
41
AbbVie
ABBV
$443B
$697K 0.2%
9,578
-505
-5% -$39.7K
MRK icon
42
Merck
MRK
$322B
$649K 0.19%
8,112
+309
+4% +$23.7K
CSCO icon
43
Cisco
CSCO
$457B
$626K 0.18%
11,432
-488
-4% -$27K
HD icon
44
Home Depot
HD
$331B
$591K 0.17%
2,840
+101
+4% +$20.1K
INTC icon
45
Intel
INTC
$455B
$582K 0.17%
12,154
-1,958
-14% -$97.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$581K 0.17%
5,195
+7
+0.1% +$772
PEP icon
47
PepsiCo
PEP
$190B
$566K 0.16%
4,315
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$529K 0.15%
3,377
– –
NFLX icon
49
Netflix
NFLX
$299B
$522K 0.15%
14,210
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$517K 0.15%
5,120
– –
1
2
3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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Nadler Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Nadler Financial Group held 87 positions worth $346M, up 10% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group deployed $17.6M of net new capital in Q2 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $188K trimmed.

  • Nadler Financial Group's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.
  • Nadler Financial Group added most to iShares Gold Trust in Q2 2019, an estimated $8.75M increase.
  • Nadler Financial Group's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • Nadler Financial Group fully exited Altria Group in Q2 2019, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2019.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q2 2019.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $346M.

Based on Nadler Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.