We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
51
United States Copper Index Fund
CPER
$767M
$924K 0.14%
33,942
-2,335
-6% -$62.5K
VZ icon
52
Verizon
VZ
$197B
$898K 0.13%
17,275
-45
-0.3% -$2.35K
ITW icon
53
Illinois Tool Works
ITW
$83B
$865K 0.13%
3,503
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$819K 0.12%
4,478
+7
+0.2% +$1.12K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$793K 0.12%
6,144
+15
+0.2% +$1.87K
DE icon
56
Deere & Co
DE
$163B
$791K 0.12%
2,307
+3
+0.1% +$1.04K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$719K 0.11%
12,705
-680
-5% -$37.9K
NFLX icon
58
Netflix
NFLX
$305B
$686K 0.1%
11,380
-1,000
-8% -$63.9K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$659K 0.1%
13,699
– –
XOM icon
60
ExxonMobil
XOM
$642B
$624K 0.09%
10,205
-900
-8% -$56.3K
T icon
61
AT&T
T
$161B
$599K 0.09%
32,238
-9,460
-23% -$177K
BAC icon
62
Bank of America
BAC
$438B
$598K 0.09%
13,435
+13
+0.1% +$592
CSCO icon
63
Cisco
CSCO
$457B
$595K 0.09%
9,389
-1,716
-15% -$98K
KO icon
64
Coca-Cola
KO
$374B
$582K 0.09%
9,830
+201
+2% +$11.2K
MRNA icon
65
Moderna
MRNA
$22B
$555K 0.08%
2,187
-310
-12% -$90.6K
ALL icon
66
Allstate
ALL
$67.6B
$553K 0.08%
4,699
+1
+0% +$118
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$544K 0.08%
+14,256
New +$528K
INTC icon
68
Intel
INTC
$459B
$541K 0.08%
10,501
-240
-2% -$12.3K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$512K 0.08%
3,555
-25
-0.7% -$3.36K
MRK icon
70
Merck
MRK
$316B
$506K 0.07%
6,605
-551
-8% -$43.9K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$499K 0.07%
28,405
+7,835
+38% +$135K
PG icon
72
Procter & Gamble
PG
$337B
$486K 0.07%
2,974
-175
-6% -$26K
V icon
73
Visa
V
$682B
$458K 0.07%
2,114
+23
+1% +$4.94K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12B
$456K 0.07%
56,896
+3,175
+6% +$25.8K
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$435K 0.06%
14,245
+1,140
+9% +$34.2K
1 2
3
4 5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.