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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$935K 0.15%
17,320
-736
-4% -$40.7K
CPER icon
52
United States Copper Index Fund
CPER
$767M
$909K 0.15%
36,277
+5,570
+18% +$147K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$871K 0.14%
3,605
+240
+7% +$59.7K
T icon
54
AT&T
T
$162B
$851K 0.14%
41,698
-5,055
-11% -$106K
DE icon
55
Deere & Co
DE
$163B
$772K 0.13%
2,304
+2
+0.1% +$721
NFLX icon
56
Netflix
NFLX
$305B
$756K 0.12%
12,380
+1,000
+9% +$55K
ITW icon
57
Illinois Tool Works
ITW
$83B
$724K 0.12%
3,503
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$721K 0.12%
6,129
-2
-0% -$245
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$704K 0.11%
13,385
-165
-1% -$8.88K
XOM icon
60
ExxonMobil
XOM
$643B
$653K 0.11%
11,105
-1,456
-12% -$83K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$628K 0.1%
13,699
– –
CSCO icon
62
Cisco
CSCO
$457B
$604K 0.1%
11,105
+28
+0.3% +$1.57K
ALL icon
63
Allstate
ALL
$67.6B
$598K 0.1%
4,698
-727
-13% -$96.1K
QCOM icon
64
Qualcomm
QCOM
$159B
$577K 0.09%
4,471
-71
-2% -$10.1K
INTC icon
65
Intel
INTC
$459B
$572K 0.09%
10,741
+481
+5% +$26.1K
BAC icon
66
Bank of America
BAC
$438B
$570K 0.09%
13,422
+589
+5% +$23.7K
MRK icon
67
Merck
MRK
$316B
$537K 0.09%
7,156
+10
+0.1% +$761
KO icon
68
Coca-Cola
KO
$374B
$505K 0.08%
9,629
-1,114
-10% -$62.1K
V icon
69
Visa
V
$683B
$466K 0.08%
2,091
+142
+7% +$33.3K
PG icon
70
Procter & Gamble
PG
$338B
$440K 0.07%
3,149
+82
+3% +$11.6K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$413K 0.07%
+53,721
New +$457K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.07%
4,864
+2
+0% +$164
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$389K 0.06%
23,310
+2,100
+10% +$34.2K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.76B
$378K 0.06%
6,208
+1,003
+19% +$62.9K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$368K 0.06%
3,580
+315
+10% +$32.2K
1 2
3
4 5

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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.