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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
-5.11%
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
$526M
AUM Growth
-$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.19M
2
GLD icon
SPDR Gold Trust
GLD
+$797K
3
TSLA icon
Tesla
TSLA
+$472K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$682K 0.13%
2,472
-9
-0.4% -$2.66K
MRK icon
52
Merck
MRK
$316B
$580K 0.11%
6,732
-22
-0.3% -$1.96K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.65T
$570K 0.11%
5,960
+100
+2% +$11.1K
AB icon
54
AllianceBernstein
AB
$3.46B
$569K 0.11%
16,239
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$552K 0.11%
4,072
-50
-1% -$8.1K
JPM icon
56
JPMorgan Chase
JPM
$952B
$534K 0.1%
5,112
-385
-7% -$44.2K
ALL icon
57
Allstate
ALL
$67.7B
$532K 0.1%
4,271
-235
-5% -$29.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$519K 0.1%
11,825
– –
LLY icon
59
Eli Lilly
LLY
$992B
$508K 0.1%
1,570
– –
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$483K 0.09%
13,699
– –
KO icon
61
Coca-Cola
KO
$373B
$477K 0.09%
8,506
-244
-3% -$15.2K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$473K 0.09%
29,710
– –
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$456K 0.09%
+14,256
New +$492K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12.3B
$449K 0.09%
67,821
– –
SJB icon
65
ProShares Short High Yield
SJB
$47.7M
$425K 0.08%
21,217
+4,215
+25% +$80.2K
QCOM icon
66
Qualcomm
QCOM
$171B
$387K 0.07%
3,428
-74
-2% -$10.2K
VZ icon
67
Verizon
VZ
$194B
$371K 0.07%
9,777
+37
+0.4% +$1.65K
BAC icon
68
Bank of America
BAC
$441B
$360K 0.07%
11,919
+50
+0.4% +$1.67K
CSCO icon
69
Cisco
CSCO
$479B
$360K 0.07%
9,010
+6
+0.1% +$266
DHR icon
70
Danaher
DHR
$137B
$359K 0.07%
1,566
– –
PG icon
71
Procter & Gamble
PG
$345B
$352K 0.07%
2,788
-20
-0.7% -$2.84K
V icon
72
Visa
V
$691B
$349K 0.07%
1,964
+4
+0.2% +$814
HSY icon
73
Hershey
HSY
$35.9B
$331K 0.06%
1,500
– –
T icon
74
AT&T
T
$160B
$326K 0.06%
21,263
-1,004
-5% -$18.3K
CVX icon
75
Chevron
CVX
$379B
$322K 0.06%
2,239
-74
-3% -$11.3K
1 2
3
4 5

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nadler Financial Group held 111 positions worth $526M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2022 filing shows 6 new, 46 increased, 23 reduced and 10 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K. The largest sale was iShares Gold Trust, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $4.19M.
  • Nadler Financial Group fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $372K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $526M portfolio in Q3 2022.
  • Nadler Financial Group opened 6 new positions and closed 10 in Q3 2022.
  • Nadler Financial Group's portfolio value fell 3.3% quarter-over-quarter to $526M.

Based on Nadler Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.