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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
+4.71%
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
$559M
AUM Growth
+$36.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
IAU icon
iShares Gold Trust
IAU
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
2
WSM icon
Williams-Sonoma
WSM
+$911K
3
GLD icon
SPDR Gold Trust
GLD
+$608K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 3.24%
3 Financials 2.77%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$3.13M 0.56%
42,362
+1,760
+4% +$127K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.93M 0.52%
13,143
-249
-2% -$62.5K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.84M 0.51%
49,490
-1,550
-3% -$85.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.45%
6,376
+1,621
+34% +$628K
SHOP icon
30
Shopify
SHOP
$152B
$2.45M 0.44%
22,120
-380
-2% -$45.9K
MCD icon
31
McDonald's
MCD
$192B
$2.21M 0.39%
9,839
+19
+0.2% +$4.06K
ABT icon
32
Abbott
ABT
$183B
$2.14M 0.38%
17,831
+249
+1% +$29.5K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.93M 0.34%
20,435
-2,010
-9% -$178K
ORCL icon
34
Oracle
ORCL
$374B
$1.86M 0.33%
26,508
-272
-1% -$17.6K
DIS icon
35
Walt Disney
DIS
$167B
$1.72M 0.31%
9,323
+116
+1% +$21.4K
ABBV icon
36
AbbVie
ABBV
$443B
$1.68M 0.3%
15,486
+413
+3% +$44.2K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.24%
12,395
+2,655
+27% +$277K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.24%
9,988
+2,205
+28% +$282K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.23%
12,655
+2,355
+23% +$246K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.23%
4,387
-26
-0.6% -$7K
COST icon
41
Costco
COST
$422B
$1.25M 0.22%
3,536
-144
-4% -$50.1K
PFE icon
42
Pfizer
PFE
$143B
$1.23M 0.22%
34,067
-44
-0.1% -$1.56K
T icon
43
AT&T
T
$159B
$1.09M 0.19%
47,489
+3,747
+9% +$82.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.19%
7,266
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.07M 0.19%
7,550
-120
-2% -$16.5K
CME icon
46
CME Group
CME
$96.3B
$1.02M 0.18%
4,980
-650
-12% -$128K
VZ icon
47
Verizon
VZ
$195B
$987K 0.18%
16,973
-304
-2% -$17.2K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$980K 0.18%
5,965
+25
+0.4% +$4.04K
HD icon
49
Home Depot
HD
$331B
$922K 0.16%
3,022
+27
+0.9% +$7.44K
JPM icon
50
JPMorgan Chase
JPM
$935B
$921K 0.16%
6,049
+392
+7% +$56.4K
1
2
3 4 5

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Nadler Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nadler Financial Group held 131 positions worth $559M, up 6.9% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2021 filing shows 20 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,699 shares worth $595K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2021 buy was Sandy Spring Bancorp Inc: 13,699 shares worth $595K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $2.91M increase.
  • Nadler Financial Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $994K.
  • Nadler Financial Group fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $549K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $559M portfolio in Q1 2021.
  • Nadler Financial Group opened 20 new positions and closed 2 in Q1 2021.
  • Nadler Financial Group's portfolio value rose 6.9% quarter-over-quarter to $559M.

Based on Nadler Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.