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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
+6.22%
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
$907M
AUM Growth
+$56.3M
Cap. Flow
+$4.67M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$628K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 0.55%
30,088
-300
-1% -$50.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.33M 0.48%
18,246
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.1M 0.45%
153,075
-3,450
-2% -$88.6K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.98M 0.44%
15,285
+4,560
+43% +$1.14M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.73M 0.41%
47,465
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$3.57M 0.39%
11,347
-3,771
-25% -$1.14M
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$2.84M 0.31%
57,239
+600
+1% +$28.1K
ORCL icon
33
Oracle
ORCL
$374B
$2.84M 0.31%
16,637
+15
+0.1% +$2.17K
COST icon
34
Costco
COST
$422B
$2.83M 0.31%
3,193
+10
+0.3% +$8.68K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.67M 0.29%
4,668
+197
+4% +$101K
TSLA icon
36
Tesla
TSLA
$1.23T
$2.61M 0.29%
9,994
-167
-2% -$38.1K
MCD icon
37
McDonald's
MCD
$192B
$2.32M 0.26%
7,628
-191
-2% -$52.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.24M 0.25%
2,531
+8
+0.3% +$7.19K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.02M 0.22%
8,298
+252
+3% +$57.7K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 0.22%
16,625
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.89M 0.21%
9,589
-30
-0.3% -$5.6K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.15%
7,009
-157
-2% -$29.9K
XOM icon
43
ExxonMobil
XOM
$644B
$1.19M 0.13%
10,141
+2
+0% +$231
PEP icon
44
PepsiCo
PEP
$190B
$1.1M 0.12%
6,465
-171
-3% -$29.4K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.05M 0.12%
4,990
-18
-0.4% -$3.79K
ABT icon
46
Abbott
ABT
$183B
$1.01M 0.11%
8,876
+2
+0% +$219
HD icon
47
Home Depot
HD
$331B
$950K 0.1%
2,345
-99
-4% -$36.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$920K 0.1%
5,546
+26
+0.5% +$4.36K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$877K 0.1%
7,772
+5,122
+193% +$562K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$842K 0.09%
5,193
-112
-2% -$17.8K
1
2
3 4 5

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Nadler Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nadler Financial Group held 125 positions worth $907M, up 6.6% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2024 filing shows 13 new, 42 increased, 34 reduced and 3 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K. The largest sale was iShares Russell 1000 ETF, an estimated $1.14M.

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

  • Nadler Financial Group's largest Q3 2024 buy was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.18M increase.
  • Nadler Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.14M.
  • Nadler Financial Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $218K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $907M portfolio in Q3 2024.
  • Nadler Financial Group opened 13 new positions and closed 3 in Q3 2024.
  • Nadler Financial Group's portfolio value rose 6.6% quarter-over-quarter to $907M.

Based on Nadler Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.