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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
+9.33%
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
$811M
AUM Growth
+$68.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.57%
30,418
+260
+0.9% +$37.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$4.31M 0.53%
14,968
-225
-1% -$61.7K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.15M 0.51%
18,136
+65
+0.4% +$14K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.11M 0.51%
162,120
+390
+0.2% +$9.35K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.23M 0.4%
44,710
-950
-2% -$65.2K
COST icon
31
Costco
COST
$422B
$2.32M 0.29%
3,163
+100
+3% +$71.4K
MCD icon
32
McDonald's
MCD
$192B
$2.3M 0.28%
8,149
+3,780
+87% +$1.1M
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.16M 0.27%
51,312
-2,072
-4% -$81.2K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.07M 0.26%
8,685
+1,265
+17% +$287K
ORCL icon
35
Oracle
ORCL
$374B
$2.07M 0.25%
16,440
+129
+0.8% +$14.8K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.25%
4,243
-89
-2% -$39.7K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.91M 0.24%
2,457
+30
+1% +$21.4K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.9M 0.23%
16,625
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.78M 0.22%
9,780
-36
-0.4% -$6.2K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.76M 0.22%
10,021
-375
-4% -$73.3K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.64M 0.2%
7,976
+140
+2% +$26.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.16%
6,996
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.19M 0.15%
10,241
+44
+0.4% +$4.6K
PEP icon
44
PepsiCo
PEP
$190B
$1.16M 0.14%
6,648
-168
-2% -$28.3K
ABT icon
45
Abbott
ABT
$183B
$1.01M 0.13%
8,918
+16
+0.2% +$1.83K
HD icon
46
Home Depot
HD
$331B
$937K 0.12%
2,444
+10
+0.4% +$3.65K
JPM icon
47
JPMorgan Chase
JPM
$935B
$922K 0.11%
4,605
+362
+9% +$65.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$889K 0.11%
5,890
-255
-4% -$36.5K
DIS icon
49
Walt Disney
DIS
$167B
$870K 0.11%
7,108
-632
-8% -$66K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$855K 0.11%
5,403
+338
+7% +$53.8K
1
2
3 4 5

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Nadler Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nadler Financial Group held 120 positions worth $811M, up 9.3% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2024 filing shows 14 new, 41 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,098 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2024 buy was Salesforce: 1,098 shares worth $331K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.28M increase.
  • Nadler Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $943K.
  • Nadler Financial Group fully exited Boeing in Q1 2024, selling an estimated $382K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $811M portfolio in Q1 2024.
  • Nadler Financial Group opened 14 new positions and closed 5 in Q1 2024.
  • Nadler Financial Group's portfolio value rose 9.3% quarter-over-quarter to $811M.

Based on Nadler Financial Group's 13F filing for Q1 2024, filed 26 Apr 2024.