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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
+23.13%
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
$400M
AUM Growth
+$74.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$653K
5
AMZN icon
Amazon
AMZN
+$476K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$639K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.88M 0.47%
10,190
+1,413
+16% +$259K
ABT icon
27
Abbott
ABT
$183B
$1.78M 0.45%
19,478
+3,083
+19% +$279K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.78M 0.44%
24,090
-672
-3% -$48.1K
ABBV icon
29
AbbVie
ABBV
$443B
$1.68M 0.42%
17,125
+2,180
+15% +$192K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.39%
21,880
+340
+2% +$22.9K
ORCL icon
31
Oracle
ORCL
$374B
$1.48M 0.37%
26,749
+29
+0.1% +$1.54K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.29%
3,777
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.29%
6,483
-615
-9% -$112K
DIS icon
34
Walt Disney
DIS
$167B
$1.12M 0.28%
10,014
-118
-1% -$13K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.26%
4,653
-484
-9% -$101K
T icon
36
AT&T
T
$159B
$997K 0.25%
43,651
+5,014
+13% +$114K
TSLA icon
37
Tesla
TSLA
$1.23T
$987K 0.25%
13,710
+3,255
+31% +$176K
CME icon
38
CME Group
CME
$96.3B
$980K 0.24%
6,030
-100
-2% -$17.9K
VZ icon
39
Verizon
VZ
$195B
$907K 0.23%
16,461
+706
+4% +$39.7K
PFE icon
40
Pfizer
PFE
$143B
$901K 0.23%
29,046
-522
-2% -$17.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.21%
7,266
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$831K 0.21%
5,906
+54
+0.9% +$7.87K
PEP icon
43
PepsiCo
PEP
$190B
$787K 0.2%
5,954
+1,635
+38% +$216K
HD icon
44
Home Depot
HD
$331B
$699K 0.17%
2,790
-28
-1% -$6.41K
INTC icon
45
Intel
INTC
$455B
$618K 0.15%
10,323
-77
-0.7% -$4.6K
MRK icon
46
Merck
MRK
$322B
$604K 0.15%
8,192
+8
+0.1% +$602
ALL icon
47
Allstate
ALL
$68B
$594K 0.15%
6,119
+1
+0% +$98
JPM icon
48
JPMorgan Chase
JPM
$935B
$577K 0.14%
6,133
+322
+6% +$30.6K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$568K 0.14%
59,760
+13,000
+28% +$105K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$557K 0.14%
3,187
– –
1
2
3 4

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OWSCM
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Nadler Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Nadler Financial Group held 101 positions worth $400M, up 23% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group's Q2 2020 filing shows 13 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Capital One: 50,850 shares worth $3.18M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q2 2020 buy was Capital One: 50,850 shares worth $3.18M.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $1.81M increase.
  • Nadler Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.29M.
  • Nadler Financial Group fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2020, selling an estimated $387K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2020.
  • Nadler Financial Group opened 13 new positions and closed 4 in Q2 2020.
  • Nadler Financial Group's portfolio value rose 23% quarter-over-quarter to $400M.

Based on Nadler Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.