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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
+8.02%
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
$628M
AUM Growth
+$55.5M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.62M 0.58%
19,116
+1,560
+9% +$303K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$3.59M 0.57%
15,918
+1,400
+10% +$308K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.02M 0.48%
48,820
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 0.47%
28,685
+102
+0.4% +$9.85K
WSM icon
30
Williams-Sonoma
WSM
$28.2B
$2.74M 0.44%
45,048
– –
ABBV icon
31
AbbVie
ABBV
$433B
$2.42M 0.39%
15,193
+7
+0% +$1.07K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$2.21M 0.35%
59,044
-8,445
-13% -$303K
TSLA icon
33
Tesla
TSLA
$1.27T
$2.19M 0.35%
10,563
-79
-0.7% -$13.8K
MCD icon
34
McDonald's
MCD
$188B
$2.16M 0.34%
7,713
+111
+1% +$29.7K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.91M 0.3%
68,770
+1,600
+2% +$34.6K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.78M 0.28%
16,770
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.76M 0.28%
13,095
– –
ABT icon
38
Abbott
ABT
$185B
$1.64M 0.26%
16,167
+374
+2% +$39.5K
COST icon
39
Costco
COST
$423B
$1.55M 0.25%
3,123
+200
+7% +$98.1K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.51M 0.24%
16,625
– –
ORCL icon
41
Oracle
ORCL
$409B
$1.5M 0.24%
16,150
+18
+0.1% +$1.58K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.41M 0.23%
7,721
-120
-2% -$21.1K
PEP icon
43
PepsiCo
PEP
$191B
$1.32M 0.21%
7,215
+323
+5% +$56.5K
PFE icon
44
Pfizer
PFE
$143B
$1.22M 0.19%
29,991
-974
-3% -$42.1K
XOM icon
45
ExxonMobil
XOM
$643B
$1.15M 0.18%
10,460
+201
+2% +$22.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.17%
6,996
+610
+10% +$93.4K
DE icon
47
Deere & Co
DE
$163B
$919K 0.15%
2,225
+3
+0.1% +$1.24K
DIS icon
48
Walt Disney
DIS
$170B
$918K 0.15%
9,167
-161
-2% -$16.2K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$896K 0.14%
4,228
-5
-0.1% -$852
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$830K 0.13%
5,352
-35
-0.6% -$5.65K
1
2
3 4 5

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Nadler Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nadler Financial Group held 122 positions worth $628M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2023 filing shows 10 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 149,099 shares worth $11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2023 buy was iShares Core S&P US Value ETF: 149,099 shares worth $11M.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $8.53M increase.
  • Nadler Financial Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Nadler Financial Group fully exited ProShares Short High Yield in Q1 2023, selling an estimated $690K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $628M portfolio in Q1 2023.
  • Nadler Financial Group opened 10 new positions and closed 8 in Q1 2023.
  • Nadler Financial Group's portfolio value rose 9.7% quarter-over-quarter to $628M.

Based on Nadler Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.