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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
-15.49%
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
$543M
AUM Growth
-$95M
Cap. Flow
+$7.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
42
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$412K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.43B
$675K 0.12%
16,239
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$665K 0.12%
4,122
-62
-1% -$12K
DE icon
53
Deere & Co
DE
$160B
$662K 0.12%
2,211
-1
-0% -$368
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$639K 0.12%
+5,860
New +$690K
JPM icon
55
JPMorgan Chase
JPM
$935B
$619K 0.11%
5,497
+470
+9% +$58.2K
MRK icon
56
Merck
MRK
$322B
$616K 0.11%
6,754
+533
+9% +$47.3K
ALL icon
57
Allstate
ALL
$68B
$571K 0.11%
4,506
– –
KO icon
58
Coca-Cola
KO
$377B
$550K 0.1%
8,750
+56
+0.6% +$3.55K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.1%
11,825
+120
+1% +$5.92K
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$535K 0.1%
13,699
– –
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$515K 0.09%
29,710
+1,235
+4% +$22.2K
LLY icon
62
Eli Lilly
LLY
$1.02T
$509K 0.09%
1,570
-4
-0.3% -$1.2K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$509K 0.09%
25,410
– –
VZ icon
64
Verizon
VZ
$195B
$494K 0.09%
9,740
-3,502
-26% -$177K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$468K 0.09%
67,821
– –
T icon
66
AT&T
T
$159B
$467K 0.09%
22,267
-8,750
-28% -$174K
QCOM icon
67
Qualcomm
QCOM
$155B
$447K 0.08%
3,502
+266
+8% +$36.1K
PG icon
68
Procter & Gamble
PG
$336B
$404K 0.07%
2,808
+26
+0.9% +$3.91K
V icon
69
Visa
V
$684B
$386K 0.07%
1,960
-96
-5% -$19.8K
CSCO icon
70
Cisco
CSCO
$457B
$384K 0.07%
9,004
+487
+6% +$23.3K
TBX icon
71
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$372K 0.07%
13,815
– –
D icon
72
Dominion Energy
D
$60.8B
$371K 0.07%
4,648
– –
BAC icon
73
Bank of America
BAC
$435B
$369K 0.07%
11,869
-521
-4% -$18.8K
INTC icon
74
Intel
INTC
$455B
$364K 0.07%
9,737
-256
-3% -$11.1K
DHR icon
75
Danaher
DHR
$137B
$352K 0.06%
1,566
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Nadler Financial Group held 125 positions worth $543M, down 15% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2022 filing shows 5 new, 42 increased, 35 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,860 shares worth $639K. The largest sale was Alphabet (Google) Class C, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 5,860 shares worth $639K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.13M increase.
  • Nadler Financial Group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $647K.
  • Nadler Financial Group fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $409K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $543M portfolio in Q2 2022.
  • Nadler Financial Group opened 5 new positions and closed 20 in Q2 2022.
  • Nadler Financial Group's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Nadler Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.