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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
+2.34%
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
$949M
AUM Growth
+$42.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$870K
3
CDW icon
CDW
CDW
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.77M 0.61%
30,277
+189
+0.6% +$33.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.78M 0.5%
183,170
+30,095
+20% +$812K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.67M 0.49%
17,515
+2,230
+15% +$598K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.57M 0.48%
19,026
+780
+4% +$192K
TSLA icon
30
Tesla
TSLA
$1.23T
$4.33M 0.46%
10,719
+725
+7% +$233K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.69M 0.39%
47,400
-65
-0.1% -$5.18K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$3.59M 0.38%
72,604
+15,365
+27% +$772K
COST icon
33
Costco
COST
$422B
$3.24M 0.34%
3,532
+339
+11% +$315K
ORCL icon
34
Oracle
ORCL
$374B
$2.81M 0.3%
16,869
+232
+1% +$41.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.79M 0.29%
8,662
-2,685
-24% -$870K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.73M 0.29%
4,668
– –
MCD icon
37
McDonald's
MCD
$192B
$2.2M 0.23%
7,582
-46
-0.6% -$13.7K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.12M 0.22%
2,741
+210
+8% +$174K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.22%
16,625
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.01M 0.21%
8,298
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.7M 0.18%
9,579
-10
-0.1% -$1.84K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.14%
7,009
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.37M 0.14%
5,720
+730
+15% +$170K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.14%
6,865
+1,319
+24% +$231K
NFLX icon
45
Netflix
NFLX
$299B
$1.2M 0.13%
13,430
+2,670
+25% +$220K
XOM icon
46
ExxonMobil
XOM
$644B
$1.09M 0.11%
10,143
+2
+0% +$234
HD icon
47
Home Depot
HD
$331B
$1.07M 0.11%
2,763
+418
+18% +$171K
ABT icon
48
Abbott
ABT
$183B
$1.03M 0.11%
9,120
+244
+3% +$28.2K
PEP icon
49
PepsiCo
PEP
$190B
$934K 0.1%
6,140
-325
-5% -$53.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$904K 0.1%
7,772
– –
1
2
3 4 5

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Nadler Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nadler Financial Group held 132 positions worth $949M, up 4.7% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q4 2024 filing shows 10 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,557 shares worth $314K. The largest sale was iShares Russell 1000 Value ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q4 2024 buy was Waste Management: 1,557 shares worth $314K.
  • Nadler Financial Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $5.36M increase.
  • Nadler Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $923K.
  • Nadler Financial Group fully exited CDW in Q4 2024, selling an estimated $254K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $949M portfolio in Q4 2024.
  • Nadler Financial Group opened 10 new positions and closed 4 in Q4 2024.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $949M.

Based on Nadler Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.