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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
+7.82%
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
$611M
AUM Growth
+$51.3M
Cap. Flow
+$9.06M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
4
COF icon
Capital One
COF
+$463K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.99%
3 Financials 2.69%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$943K 0.15%
6,060
+11
+0.2% +$1.73K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$815K 0.13%
3,365
+1,280
+61% +$302K
DE icon
53
Deere & Co
DE
$160B
$812K 0.13%
2,302
+2
+0.1% +$730
CPER icon
54
United States Copper Index Fund
CPER
$765M
$805K 0.13%
30,707
+22,467
+273% +$610K
XOM icon
55
ExxonMobil
XOM
$644B
$792K 0.13%
12,561
-1,245
-9% -$74.3K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$783K 0.13%
3,503
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$750K 0.12%
6,131
-23
-0.4% -$2.84K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$728K 0.12%
13,550
+45
+0.3% +$2.43K
ALL icon
59
Allstate
ALL
$68B
$708K 0.12%
5,425
-698
-11% -$90.2K
QCOM icon
60
Qualcomm
QCOM
$155B
$649K 0.11%
4,542
+9
+0.2% +$1.22K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$605K 0.1%
13,699
– –
NFLX icon
62
Netflix
NFLX
$299B
$601K 0.1%
11,380
-160
-1% -$8.18K
MRNA icon
63
Moderna
MRNA
$21.8B
$588K 0.1%
2,502
+160
+7% +$28.6K
CSCO icon
64
Cisco
CSCO
$457B
$587K 0.1%
11,077
+62
+0.6% +$3.26K
KO icon
65
Coca-Cola
KO
$377B
$581K 0.1%
10,743
-50
-0.5% -$2.72K
INTC icon
66
Intel
INTC
$455B
$576K 0.09%
10,260
-538
-5% -$31.6K
MRK icon
67
Merck
MRK
$322B
$556K 0.09%
7,146
-785
-10% -$58.4K
BAC icon
68
Bank of America
BAC
$435B
$529K 0.09%
12,833
+107
+0.8% +$4.39K
V icon
69
Visa
V
$684B
$456K 0.07%
1,949
+65
+3% +$14.9K
PG icon
70
Procter & Gamble
PG
$336B
$414K 0.07%
3,067
-125
-4% -$16.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.07%
4,862
+2
+0% +$165
MMM icon
72
3M
MMM
$90.9B
$393K 0.06%
2,368
+8
+0.3% +$1.33K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$380K 0.06%
7,905
+1,760
+29% +$84.3K
CF icon
74
CF Industries
CF
$19.2B
$367K 0.06%
7,138
-754
-10% -$38.3K
BAX icon
75
Baxter International
BAX
$13.5B
$362K 0.06%
4,501
+2
+0% +$168
1 2
3
4 5

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Nadler Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
  • Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
  • Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
  • Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
  • Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.

Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.