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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
+7.82%
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
$611M
AUM Growth
+$51.3M
Cap. Flow
+$9.06M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
4
COF icon
Capital One
COF
+$463K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.99%
3 Financials 2.69%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$3.69M 0.6%
46,605
+4,243
+10% +$329K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.58%
12,747
-1,355
-10% -$379K
SHOP icon
28
Shopify
SHOP
$152B
$3.02M 0.49%
20,640
-1,480
-7% -$182K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.97M 0.49%
49,410
-80
-0.2% -$4.77K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.94M 0.48%
12,954
-189
-1% -$41K
MCD icon
31
McDonald's
MCD
$192B
$2.28M 0.37%
9,868
+29
+0.3% +$6.75K
ABT icon
32
Abbott
ABT
$183B
$2.07M 0.34%
17,873
+42
+0.2% +$4.9K
ORCL icon
33
Oracle
ORCL
$374B
$2.06M 0.34%
26,533
+25
+0.1% +$1.96K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.89M 0.31%
19,390
-1,045
-5% -$102K
ABBV icon
35
AbbVie
ABBV
$443B
$1.79M 0.29%
15,891
+405
+3% +$45.6K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.74M 0.29%
15,160
+2,765
+22% +$317K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.28%
12,283
+2,295
+23% +$324K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.72M 0.28%
15,230
+2,575
+20% +$275K
DIS icon
39
Walt Disney
DIS
$167B
$1.65M 0.27%
9,388
+65
+0.7% +$11.7K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.25%
4,387
– –
COST icon
41
Costco
COST
$422B
$1.37M 0.22%
3,451
-85
-2% -$32.1K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.31M 0.21%
65,360
-120
-0.2% -$1.92K
PFE icon
43
Pfizer
PFE
$143B
$1.29M 0.21%
32,905
-1,162
-3% -$45.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.18%
7,276
+10
+0.1% +$1.53K
PEP icon
45
PepsiCo
PEP
$190B
$1.12M 0.18%
7,550
– –
CME icon
46
CME Group
CME
$96.3B
$1.06M 0.17%
4,980
– –
T icon
47
AT&T
T
$159B
$1.02M 0.17%
46,753
-736
-2% -$16.7K
VZ icon
48
Verizon
VZ
$195B
$1.01M 0.17%
18,056
+1,083
+6% +$62.2K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$975K 0.16%
5,917
-48
-0.8% -$7.95K
HD icon
50
Home Depot
HD
$331B
$968K 0.16%
3,035
+13
+0.4% +$4.13K
1
2
3 4 5

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Nadler Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.

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

  • Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
  • Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
  • Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
  • Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
  • Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.

Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.