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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
-3.8%
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
$660M
AUM Growth
-$23.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$496K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.58%
16,413
+210
+1% +$51.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.5M 0.53%
18,506
-485
-3% -$96.6K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.95M 0.45%
47,920
-900
-2% -$57.4K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.9M 0.44%
66,610
+1,270
+2% +$56.9K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$2.72M 0.41%
35,000
-48
-0.1% -$3.31K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.64M 0.4%
10,539
-74
-0.7% -$19K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.36M 0.36%
109,680
-3,090
-3% -$69.4K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.19M 0.33%
62,687
+5,365
+9% +$196K
ABBV icon
34
AbbVie
ABBV
$443B
$2.08M 0.31%
13,923
-87
-0.6% -$12.8K
ORCL icon
35
Oracle
ORCL
$374B
$1.74M 0.26%
16,435
+18
+0.1% +$2.08K
COST icon
36
Costco
COST
$422B
$1.69M 0.26%
2,988
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.23%
16,625
– –
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.4M 0.21%
7,215
+2,450
+51% +$496K
ABT icon
39
Abbott
ABT
$183B
$1.37M 0.21%
14,174
-296
-2% -$31.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.33M 0.2%
7,756
-5
-0.1% -$894
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.27M 0.19%
2,362
+150
+7% +$77.3K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.19%
4,204
-24
-0.6% -$7.23K
XOM icon
43
ExxonMobil
XOM
$644B
$1.2M 0.18%
10,207
+4
+0% +$439
PEP icon
44
PepsiCo
PEP
$190B
$1.15M 0.17%
6,816
-74
-1% -$13.4K
MCD icon
45
McDonald's
MCD
$192B
$1.11M 0.17%
4,222
+10
+0.2% +$2.85K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.16%
6,996
– –
PFE icon
47
Pfizer
PFE
$143B
$959K 0.15%
28,919
-970
-3% -$34.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$800K 0.12%
6,110
-230
-4% -$29.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$789K 0.12%
5,065
+100
+2% +$16.5K
DE icon
50
Deere & Co
DE
$160B
$779K 0.12%
2,065
-138
-6% -$56.9K
1
2
3 4 5

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Nadler Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nadler Financial Group held 118 positions worth $660M, down 3.5% from $684M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2023 filing shows 1 new, 38 increased, 37 reduced and 10 closed positions. Its largest new stake was Blackstone: 2,000 shares worth $214K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $4.87M increase.
  • Nadler Financial Group's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.95M.
  • Nadler Financial Group fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $416K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $660M portfolio in Q3 2023.
  • Nadler Financial Group opened 1 new position and closed 10 in Q3 2023.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $660M.

Based on Nadler Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.