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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.54%
12,137
-610
-5% -$171K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$3.3M 0.54%
42,245
-4,360
-9% -$349K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.83M 0.46%
47,520
-1,890
-4% -$116K
SHOP icon
29
Shopify
SHOP
$152B
$2.79M 0.46%
20,590
-50
-0.2% -$7.49K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.74M 0.45%
12,548
-5,035
-29% -$1.12M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.58M 0.42%
+78,669
New +$2.61M
MCD icon
32
McDonald's
MCD
$192B
$2.39M 0.39%
9,895
+27
+0.3% +$6.45K
ORCL icon
33
Oracle
ORCL
$374B
$2.31M 0.38%
26,571
+38
+0.1% +$3.36K
ABT icon
34
Abbott
ABT
$183B
$2.15M 0.35%
18,232
+359
+2% +$44.1K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.86M 0.3%
16,575
+1,345
+9% +$155K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.83M 0.3%
13,108
+825
+7% +$117K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.82M 0.3%
16,090
+930
+6% +$108K
ABBV icon
38
AbbVie
ABBV
$443B
$1.8M 0.29%
16,728
+837
+5% +$95.6K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.71M 0.28%
18,205
-1,185
-6% -$115K
DIS icon
40
Walt Disney
DIS
$167B
$1.57M 0.26%
9,286
-102
-1% -$18.2K
COST icon
41
Costco
COST
$422B
$1.56M 0.25%
3,471
+20
+0.6% +$8.79K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.24%
4,376
-11
-0.3% -$3.96K
PFE icon
43
Pfizer
PFE
$143B
$1.43M 0.23%
33,265
+360
+1% +$15.9K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.36M 0.22%
65,530
+170
+0.3% +$3.53K
PEP icon
45
PepsiCo
PEP
$190B
$1.14M 0.19%
7,554
+4
+0.1% +$619
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.18%
7,266
-10
-0.1% -$1.59K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.01M 0.16%
6,158
+98
+2% +$15.4K
HD icon
48
Home Depot
HD
$331B
$996K 0.16%
3,033
-2
-0.1% -$657
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$990K 0.16%
6,130
+213
+4% +$36.3K
MRNA icon
50
Moderna
MRNA
$21.8B
$961K 0.16%
2,497
-5
-0.2% -$1.84K
1
2
3 4 5

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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.