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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
+8.37%
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
$684M
AUM Growth
+$55.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.77%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.78M 0.55%
18,991
-125
-0.7% -$23.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 0.52%
29,378
+693
+2% +$80.2K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.1M 0.45%
48,820
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$2.78M 0.41%
10,613
+50
+0.5% +$10K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.76M 0.4%
65,340
-3,430
-5% -$114K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.52M 0.37%
112,770
-514,068
-82% -$11.2M
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$2.19M 0.32%
35,048
-10,000
-22% -$596K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.09M 0.3%
57,322
-1,722
-3% -$64.6K
ORCL icon
34
Oracle
ORCL
$374B
$1.96M 0.29%
16,417
+267
+2% +$27.6K
ABBV icon
35
AbbVie
ABBV
$443B
$1.89M 0.28%
14,010
-1,183
-8% -$173K
COST icon
36
Costco
COST
$422B
$1.61M 0.24%
2,988
-135
-4% -$68.3K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.61M 0.23%
16,625
– –
ABT icon
38
Abbott
ABT
$183B
$1.58M 0.23%
14,470
-1,697
-10% -$181K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.38M 0.2%
7,761
+40
+0.5% +$7.35K
PEP icon
40
PepsiCo
PEP
$190B
$1.28M 0.19%
6,890
-325
-5% -$60.6K
MCD icon
41
McDonald's
MCD
$192B
$1.26M 0.18%
4,212
-3,501
-45% -$1.02M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.18%
4,228
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.17%
6,996
– –
PFE icon
44
Pfizer
PFE
$143B
$1.1M 0.16%
29,889
-102
-0.3% -$3.97K
XOM icon
45
ExxonMobil
XOM
$644B
$1.09M 0.16%
10,203
-257
-2% -$28K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.04M 0.15%
2,212
+197
+10% +$82.6K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.27B
$960K 0.14%
4,765
+3,645
+325% +$695K
DE icon
48
Deere & Co
DE
$160B
$893K 0.13%
2,203
-22
-1% -$8.41K
DIS icon
49
Walt Disney
DIS
$167B
$839K 0.12%
9,392
+225
+2% +$21.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$822K 0.12%
4,965
-387
-7% -$62.5K
1
2
3 4 5

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Nadler Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nadler Financial Group held 122 positions worth $684M, up 8.9% from $628M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2023 filing shows 8 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 12,335 shares worth $227K. The largest sale was Schwab US Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2023 buy was iShares Global Clean Energy ETF: 12,335 shares worth $227K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $15.3M increase.
  • Nadler Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.2M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $1.78M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $684M portfolio in Q2 2023.
  • Nadler Financial Group opened 8 new positions and closed 5 in Q2 2023.
  • Nadler Financial Group's portfolio value rose 8.9% quarter-over-quarter to $684M.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.