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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
+3.56%
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
$851M
AUM Growth
+$39.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
INTC icon
Intel
INTC
+$266K
3
MRNA icon
Moderna
MRNA
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$5.38M 0.63%
38,833
-239
-0.6% -$33.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$4.5M 0.53%
15,118
+150
+1% +$43.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 0.47%
18,246
+110
+0.6% +$24.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.87M 0.45%
156,525
-5,595
-3% -$138K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.45M 0.41%
47,465
+2,755
+6% +$196K
COST icon
31
Costco
COST
$422B
$2.71M 0.32%
3,183
+20
+0.6% +$15.6K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.64M 0.31%
10,725
+2,040
+23% +$485K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.49M 0.29%
56,639
+5,327
+10% +$235K
ORCL icon
34
Oracle
ORCL
$374B
$2.35M 0.28%
16,622
+182
+1% +$22.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.28M 0.27%
2,523
+66
+3% +$52.8K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.27%
4,471
+228
+5% +$111K
TSLA icon
37
Tesla
TSLA
$1.23T
$2.01M 0.24%
10,161
+140
+1% +$24.5K
MCD icon
38
McDonald's
MCD
$192B
$1.99M 0.23%
7,819
-330
-4% -$87.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.22%
16,625
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.73M 0.2%
8,046
+70
+0.9% +$15.1K
ABBV icon
41
AbbVie
ABBV
$443B
$1.65M 0.19%
9,619
-161
-2% -$26.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.15%
7,166
+170
+2% +$30.6K
XOM icon
43
ExxonMobil
XOM
$644B
$1.17M 0.14%
10,139
-102
-1% -$11.9K
PEP icon
44
PepsiCo
PEP
$190B
$1.09M 0.13%
6,636
-12
-0.2% -$2.07K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.01M 0.12%
5,008
+403
+9% +$78.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.12%
5,520
-370
-6% -$62.4K
ABT icon
47
Abbott
ABT
$183B
$922K 0.11%
8,874
-44
-0.5% -$4.67K
HD icon
48
Home Depot
HD
$331B
$841K 0.1%
2,444
– –
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12B
$795K 0.09%
80,106
-715
-0.9% -$6.94K
MRK icon
50
Merck
MRK
$322B
$775K 0.09%
6,264
+7
+0.1% +$902
1
2
3 4 5

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Nadler Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nadler Financial Group held 118 positions worth $851M, up 4.9% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.08M increase.
  • Nadler Financial Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Nadler Financial Group fully exited Intel in Q2 2024, selling an estimated $266K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $851M portfolio in Q2 2024.
  • Nadler Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Nadler Financial Group's portfolio value rose 4.9% quarter-over-quarter to $851M.

Based on Nadler Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.