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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
+11.7%
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
$742M
AUM Growth
+$82.2M
Cap. Flow
+$5.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$3.98M 0.54%
15,193
-1,220
-7% -$299K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.86M 0.52%
18,071
-435
-2% -$83.8K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.78M 0.51%
161,730
+52,050
+47% +$1.14M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$3.43M 0.46%
69,330
+2,720
+4% +$126K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.03M 0.41%
45,660
-2,260
-5% -$142K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.58M 0.35%
10,396
-143
-1% -$34K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$2.08M 0.28%
53,384
-9,303
-15% -$348K
COST icon
33
Costco
COST
$422B
$2.02M 0.27%
3,063
+75
+3% +$44.5K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.74M 0.23%
16,625
– –
ORCL icon
35
Oracle
ORCL
$374B
$1.72M 0.23%
16,311
-124
-0.8% -$13.5K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.61M 0.22%
7,420
+205
+3% +$41.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.21%
4,332
+128
+3% +$41.7K
ABBV icon
38
AbbVie
ABBV
$443B
$1.52M 0.2%
9,816
-4,107
-29% -$599K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.5M 0.2%
7,836
+80
+1% +$14.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.41M 0.19%
2,427
+65
+3% +$37.9K
MCD icon
41
McDonald's
MCD
$192B
$1.3M 0.17%
4,369
+147
+3% +$40K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.16%
6,996
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.16M 0.16%
6,816
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.02M 0.14%
10,197
-10
-0.1% -$1.05K
ABT icon
45
Abbott
ABT
$183B
$980K 0.13%
8,902
-5,272
-37% -$527K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$858K 0.12%
6,145
+35
+0.6% +$4.7K
HD icon
47
Home Depot
HD
$331B
$844K 0.11%
2,434
+1
+0% +$310
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$794K 0.11%
5,065
– –
PFE icon
49
Pfizer
PFE
$143B
$783K 0.11%
27,207
-1,712
-6% -$51.8K
DE icon
50
Deere & Co
DE
$160B
$747K 0.1%
1,868
-197
-10% -$74.3K
1
2
3 4 5

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Nadler Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nadler Financial Group held 112 positions worth $742M, up 12% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2023 filing shows 4 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Intel: 6,021 shares worth $303K. The largest sale was Williams-Sonoma, an estimated $2.72M.

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

  • Nadler Financial Group's largest Q4 2023 buy was Intel: 6,021 shares worth $303K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $2.1M increase.
  • Nadler Financial Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Nadler Financial Group fully exited Williams-Sonoma in Q4 2023, selling an estimated $2.72M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $742M portfolio in Q4 2023.
  • Nadler Financial Group opened 4 new positions and closed 6 in Q4 2023.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.