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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
+9.38%
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
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.66M 0.54%
112,585
+33,916
+43% +$1.12M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$3.58M 0.53%
43,165
+920
+2% +$75.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.53%
11,947
-190
-2% -$54.4K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.13M 0.46%
47,420
-100
-0.2% -$6.33K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3M 0.44%
13,297
+749
+6% +$170K
SHOP icon
31
Shopify
SHOP
$152B
$2.86M 0.42%
20,750
+160
+0.8% +$23.4K
MCD icon
32
McDonald's
MCD
$192B
$2.58M 0.38%
9,638
-257
-3% -$64.9K
ABT icon
33
Abbott
ABT
$183B
$2.51M 0.37%
17,843
-389
-2% -$49.8K
ABBV icon
34
AbbVie
ABBV
$443B
$2.31M 0.34%
17,047
+319
+2% +$37.7K
ORCL icon
35
Oracle
ORCL
$374B
$2.3M 0.34%
26,337
-234
-0.9% -$22K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.11M 0.31%
71,840
+6,310
+10% +$174K
COST icon
37
Costco
COST
$422B
$1.98M 0.29%
3,482
+11
+0.3% +$5.63K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.29%
13,108
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 0.29%
16,090
– –
PFE icon
40
Pfizer
PFE
$143B
$1.92M 0.28%
32,484
-781
-2% -$38.7K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.28%
16,575
– –
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.76M 0.26%
17,455
-750
-4% -$73.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.21%
4,277
-99
-2% -$32.9K
DIS icon
44
Walt Disney
DIS
$167B
$1.43M 0.21%
9,199
-87
-0.9% -$14.1K
PEP icon
45
PepsiCo
PEP
$190B
$1.31M 0.19%
7,541
-13
-0.2% -$2.12K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.18%
7,266
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 0.18%
4,695
+1,090
+30% +$281K
HD icon
48
Home Depot
HD
$331B
$1.18M 0.17%
2,844
-189
-6% -$72K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1M 0.15%
5,861
-269
-4% -$44K
JPM icon
50
JPMorgan Chase
JPM
$935B
$963K 0.14%
6,082
-76
-1% -$12.5K
1
2
3 4 5

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Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.