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
-16.38%
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
-$79.5M
Cap. Flow
-$8.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$673K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$526K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$272K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.4%
7,098
+755
+12% +$160K
ABT icon
27
Abbott
ABT
$185B
$1.29M 0.4%
16,395
-1,341
-8% -$112K
ORCL icon
28
Oracle
ORCL
$409B
$1.29M 0.4%
26,720
-1,942
-7% -$100K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.38%
21,540
-580
-3% -$39.4K
ABBV icon
30
AbbVie
ABBV
$433B
$1.14M 0.35%
14,945
-256
-2% -$21.8K
CME icon
31
CME Group
CME
$95.7B
$1.06M 0.33%
6,130
– –
DIS icon
32
Walt Disney
DIS
$170B
$979K 0.3%
10,132
-1,479
-13% -$187K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$976K 0.3%
3,777
+4
+0.1% +$1.23K
PFE icon
34
Pfizer
PFE
$143B
$916K 0.28%
29,568
-1,657
-5% -$56.5K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$857K 0.26%
5,137
+323
+7% +$63.2K
T icon
36
AT&T
T
$162B
$851K 0.26%
38,637
+3,048
+9% +$83.3K
VZ icon
37
Verizon
VZ
$197B
$846K 0.26%
15,755
+627
+4% +$35.9K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$767K 0.24%
5,852
-801
-12% -$114K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$751K 0.23%
7,266
– –
NFLX icon
40
Netflix
NFLX
$305B
$663K 0.2%
17,660
+6,000
+51% +$212K
MRK icon
41
Merck
MRK
$316B
$601K 0.18%
8,184
-1,828
-18% -$144K
INTC icon
42
Intel
INTC
$459B
$563K 0.17%
10,400
-888
-8% -$52.5K
ALL icon
43
Allstate
ALL
$67.6B
$561K 0.17%
6,118
-99
-2% -$10.8K
HD icon
44
Home Depot
HD
$339B
$526K 0.16%
2,818
+31
+1% +$6.8K
JPM icon
45
JPMorgan Chase
JPM
$937B
$523K 0.16%
5,811
+699
+14% +$84.9K
PEP icon
46
PepsiCo
PEP
$191B
$519K 0.16%
4,319
-22
-0.5% -$2.97K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.16%
17,755
+2,465
+16% +$91.6K
ITW icon
48
Illinois Tool Works
ITW
$83B
$453K 0.14%
3,187
+16
+0.5% +$2.72K
CSCO icon
49
Cisco
CSCO
$457B
$412K 0.13%
10,484
-70
-0.7% -$3.07K
XOM icon
50
ExxonMobil
XOM
$643B
$412K 0.13%
10,855
-2,056
-16% -$114K
1
2
3 4 5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Nadler Financial Group held 106 positions worth $325M, down 20% from $405M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nadler Financial Group's Q1 2020 filing shows 2 new, 32 increased, 41 reduced and 18 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q1 2020 buy was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K.
  • Nadler Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $998K increase.
  • Nadler Financial Group's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • Nadler Financial Group fully exited Copart in Q1 2020, selling an estimated $455K.
  • Nadler Financial Group's ten largest holdings make up 69% of its $325M portfolio in Q1 2020.
  • Nadler Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • Nadler Financial Group's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.