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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
+7.18%
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
$573M
AUM Growth
+$47.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$52.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
WSM icon
Williams-Sonoma
WSM
+$1.08M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.08%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.02M 0.53%
48,820
+890
+2% +$54.3K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$2.59M 0.45%
45,048
-18,000
-29% -$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 0.44%
28,583
+158
+0.6% +$15.1K
ABBV icon
29
AbbVie
ABBV
$443B
$2.45M 0.43%
15,186
-793
-5% -$122K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.33M 0.41%
67,489
-1,596,149
-96% -$52.4M
MCD icon
31
McDonald's
MCD
$192B
$2M 0.35%
7,602
-270
-3% -$71.2K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.31%
13,095
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.77M 0.31%
16,770
+680
+4% +$71.3K
ABT icon
34
Abbott
ABT
$183B
$1.73M 0.3%
15,793
-796
-5% -$82.4K
PFE icon
35
Pfizer
PFE
$143B
$1.59M 0.28%
30,965
+21
+0.1% +$1.01K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.24%
16,625
– –
COST icon
37
Costco
COST
$422B
$1.33M 0.23%
2,923
-30
-1% -$14.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.33M 0.23%
7,841
-20,621
-72% -$3.32M
ORCL icon
39
Oracle
ORCL
$374B
$1.32M 0.23%
16,132
-128
-0.8% -$9.73K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.31M 0.23%
10,642
+1,021
+11% +$193K
PEP icon
41
PepsiCo
PEP
$190B
$1.25M 0.22%
6,892
-98
-1% -$17.5K
XOM icon
42
ExxonMobil
XOM
$644B
$1.13M 0.2%
10,259
-173
-2% -$18.5K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.04M 0.18%
11,345
-920
-8% -$82.9K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$982K 0.17%
67,170
-8,250
-11% -$121K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.17%
6,386
-550
-8% -$82K
DE icon
46
Deere & Co
DE
$160B
$953K 0.17%
2,222
+8
+0.4% +$3.25K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$952K 0.17%
5,387
+15
+0.3% +$2.59K
DIS icon
48
Walt Disney
DIS
$167B
$810K 0.14%
9,328
+123
+1% +$11.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$806K 0.14%
6,440
+14
+0.2% +$1.73K
HD icon
50
Home Depot
HD
$331B
$781K 0.14%
2,473
+1
+0% +$305
1
2
3 4 5

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Nadler Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nadler Financial Group held 114 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2022 filing shows 13 new, 53 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K. The largest sale was iShares Gold Trust, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $15.4M increase.
  • Nadler Financial Group's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $52.4M.
  • Nadler Financial Group fully exited United States Copper Index Fund in Q4 2022, selling an estimated $693K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $573M portfolio in Q4 2022.
  • Nadler Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • Nadler Financial Group's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Nadler Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.