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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
+0.77%
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
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $352K | 0.25% |
+3,851
| New | +$350K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $346K | 0.24% |
+8,931
| New | +$374K |
|
53
Chevron
CVX
$392B
| $339K | 0.24% |
+2,867
| New | +$347K |
|
54
Goldman Sachs
GS
$300B
| $336K | 0.24% |
+2,219
| New | +$338K |
|
55
CVS Health
CVS
$133B
| $331K | 0.23% |
+5,786
| New | +$335K |
|
56
McKesson
MCK
$100B
| $327K | 0.23% |
+2,857
| New | +$318K |
|
57
Abbott
ABT
$183B
| $313K | 0.22% |
+8,967
| New | +$329K |
|
58
Cisco
CSCO
$457B
| $306K | 0.22% |
+12,580
| New | +$283K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $305K | 0.22% |
+7,913
| New | +$328K |
|
60
Walmart Inc
WMT
$885B
| $298K | 0.21% |
+12,000
| New | +$308K |
|
61
Cboe Global Markets
CBOE
$32.5B
| $290K | 0.2% |
+6,218
| New | +$246K |
|
62
Amazon
AMZN
$2.92T
| $287K | 0.2% |
+20,680
| New | +$275K |
|
63
US Bancorp
USB
$98.2B
| $284K | 0.2% |
+7,850
| New | +$269K |
|
64
Comcast
CMCSA
$85B
| $279K | 0.2% |
+13,356
| New | +$276K |
|
|
GAP
65
The Gap Inc
GAP
$7.23B
| $277K | 0.2% |
+6,631
| New | +$261K |
|
66
Altria Group
MO
$114B
| $276K | 0.19% |
+7,878
| New | +$283K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $269K | 0.19% |
+10,821
| New | +$277K |
|
68
Ford
F
$58.5B
| $267K | 0.19% |
+17,274
| New | +$248K |
|
69
iShares MSCI Brazil ETF
EWZ
$9.28B
| $250K | 0.18% |
+5,694
| New | +$296K |
|
|
GAF
70
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $250K | 0.18% |
+4,020
| New | +$260K |
|
71
Amgen
AMGN
$208B
| $249K | 0.18% |
+2,524
| New | +$262K |
|
72
Fastenal
FAST
$54.7B
| $247K | 0.17% |
+21,600
| New | +$265K |
|
73
Costco
COST
$422B
| $244K | 0.17% |
+2,206
| New | +$241K |
|
74
Deere & Co
DE
$160B
| $235K | 0.17% |
+2,892
| New | +$250K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $227K | 0.16% |
+5,069
| New | +$220K |
|
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Nadler Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nadler Financial Group, which disclosed 84 positions worth $142M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.
- Nadler Financial Group's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
- Nadler Financial Group's ten largest holdings make up 69% of its $142M portfolio in Q2 2013.
- Nadler Financial Group disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Nadler Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.