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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
-3.6%
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
$638M
AUM Growth
-$38.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
AB icon
AllianceBernstein
AB
+$755K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SHOP icon
Shopify
SHOP
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.66%
11,996
+49
+0.4% +$15.8K
TSLA icon
27
Tesla
TSLA
$1.27T
$4.03M 0.63%
11,226
-1,452
-11% -$452K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.61M 0.57%
46,279
+3,114
+7% +$240K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.09M 0.48%
47,080
-340
-0.7% -$22K
ABBV icon
30
AbbVie
ABBV
$433B
$2.57M 0.4%
15,851
-1,196
-7% -$174K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.44M 0.38%
11,462
-1,835
-14% -$386K
ABT icon
32
Abbott
ABT
$185B
$2.01M 0.32%
16,989
-854
-5% -$106K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.97M 0.31%
72,290
+450
+0.6% +$11.3K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.96M 0.31%
13,095
-13
-0.1% -$1.91K
MCD icon
35
McDonald's
MCD
$188B
$1.95M 0.31%
7,888
-1,750
-18% -$436K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95M 0.31%
16,283
+193
+1% +$22.7K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.69M 0.26%
16,794
+219
+1% +$21.8K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.67M 0.26%
16,875
-580
-3% -$57.1K
PFE icon
39
Pfizer
PFE
$143B
$1.66M 0.26%
32,132
-352
-1% -$18.3K
COST icon
40
Costco
COST
$423B
$1.63M 0.25%
2,821
-661
-19% -$347K
ORCL icon
41
Oracle
ORCL
$409B
$1.34M 0.21%
16,217
-10,120
-38% -$820K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$1.33M 0.21%
5,305
+610
+13% +$151K
DIS icon
43
Walt Disney
DIS
$170B
$1.2M 0.19%
8,737
-462
-5% -$66.8K
PEP icon
44
PepsiCo
PEP
$191B
$1.17M 0.18%
6,996
-545
-7% -$91.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.18%
6,936
-330
-5% -$53.2K
CPER icon
46
United States Copper Index Fund
CPER
$767M
$973K 0.15%
33,902
-40
-0.1% -$1.11K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$930K 0.15%
4,184
-93
-2% -$23.2K
DE icon
48
Deere & Co
DE
$163B
$919K 0.14%
2,212
-95
-4% -$36.4K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$902K 0.14%
5,092
-769
-13% -$131K
XOM icon
50
ExxonMobil
XOM
$643B
$844K 0.13%
10,222
+17
+0.2% +$1.32K
1
2
3 4 5

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Nadler Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
  • Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
  • Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
  • Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.