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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
-15.49%
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
$543M
AUM Growth
-$95M
Cap. Flow
+$7.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
42
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$412K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
4 Healthcare 1.78%
5 Communication Services 1.15%
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
$3.29M 0.61%
12,046
+50
+0.4% +$15.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.57%
28,380
-5,480
-16% -$647K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.81M 0.52%
47,615
+535
+1% +$33.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$2.54M 0.47%
11,310
+84
+0.7% +$22.9K
ABBV icon
30
AbbVie
ABBV
$443B
$2.44M 0.45%
15,903
+52
+0.3% +$7.95K
MCD icon
31
McDonald's
MCD
$192B
$1.94M 0.36%
7,863
-25
-0.3% -$6.16K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.93M 0.36%
10,963
-499
-4% -$96.4K
ABT icon
33
Abbott
ABT
$183B
$1.85M 0.34%
16,986
-3
-0% -$341
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.7M 0.31%
13,095
– –
PFE icon
35
Pfizer
PFE
$143B
$1.69M 0.31%
32,148
+16
+0% +$815
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.3%
16,090
-193
-1% -$21.6K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.44M 0.27%
16,265
-610
-4% -$57.8K
COST icon
38
Costco
COST
$422B
$1.39M 0.26%
2,891
+70
+2% +$35.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.24%
16,575
-219
-1% -$19.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.23%
6,000
+695
+13% +$157K
PEP icon
41
PepsiCo
PEP
$190B
$1.17M 0.21%
6,990
-6
-0.1% -$1.01K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.16M 0.21%
76,230
+3,940
+5% +$74.4K
ORCL icon
43
Oracle
ORCL
$374B
$1.14M 0.21%
16,238
+21
+0.1% +$1.54K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$995K 0.18%
6,936
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$922K 0.17%
5,192
+100
+2% +$17.8K
XOM icon
46
ExxonMobil
XOM
$644B
$893K 0.16%
10,428
+206
+2% +$18.6K
DIS icon
47
Walt Disney
DIS
$167B
$852K 0.16%
9,025
+288
+3% +$32K
CPER icon
48
United States Copper Index Fund
CPER
$765M
$753K 0.14%
33,902
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$714K 0.13%
6,013
-123
-2% -$15.3K
HD icon
50
Home Depot
HD
$331B
$680K 0.13%
2,481
-13
-0.5% -$3.84K
1
2
3 4 5

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Nadler Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nadler Financial Group held 125 positions worth $543M, down 15% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2022 filing shows 5 new, 42 increased, 35 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,860 shares worth $639K. The largest sale was Alphabet (Google) Class C, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 5,860 shares worth $639K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.13M increase.
  • Nadler Financial Group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $647K.
  • Nadler Financial Group fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $409K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $543M portfolio in Q2 2022.
  • Nadler Financial Group opened 5 new positions and closed 20 in Q2 2022.
  • Nadler Financial Group's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Nadler Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.