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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
+7.18%
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
$573M
AUM Growth
+$47.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$52.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
WSM icon
Williams-Sonoma
WSM
+$1.08M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.08%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$744K 0.13%
6,710
-22
-0.3% -$2.25K
SJB icon
52
ProShares Short High Yield
SJB
$47.8M
$690K 0.12%
36,332
+15,115
+71% +$290K
JPM icon
53
JPMorgan Chase
JPM
$937B
$621K 0.11%
4,631
-481
-9% -$60.9K
LLY icon
54
Eli Lilly
LLY
$1,000B
$600K 0.1%
1,640
+70
+4% +$24.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$572K 0.1%
11,825
– –
AB icon
56
AllianceBernstein
AB
$3.46B
$558K 0.1%
16,240
+1
+0% +$37
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12B
$555K 0.1%
67,311
-510
-0.8% -$3.73K
ALL icon
58
Allstate
ALL
$67.6B
$536K 0.09%
3,956
-315
-7% -$41.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$535K 0.09%
6,060
+100
+2% +$9.5K
KO icon
60
Coca-Cola
KO
$374B
$534K 0.09%
8,391
-115
-1% -$6.94K
T icon
61
AT&T
T
$162B
$529K 0.09%
28,735
+7,472
+35% +$134K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$511K 0.09%
14,256
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$509K 0.09%
4,233
+161
+4% +$18.9K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$483K 0.08%
13,699
– –
PG icon
65
Procter & Gamble
PG
$338B
$443K 0.08%
2,923
+135
+5% +$18.9K
CSCO icon
66
Cisco
CSCO
$457B
$432K 0.08%
9,059
+49
+0.5% +$2.23K
CVX icon
67
Chevron
CVX
$385B
$404K 0.07%
2,249
+10
+0.4% +$1.75K
BAC icon
68
Bank of America
BAC
$437B
$395K 0.07%
11,940
+21
+0.2% +$723
V icon
69
Visa
V
$683B
$392K 0.07%
1,889
-75
-4% -$15.1K
VZ icon
70
Verizon
VZ
$197B
$387K 0.07%
9,817
+40
+0.4% +$1.51K
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$384K 0.07%
16,924
+4,219
+33% +$95.3K
AMGN icon
72
Amgen
AMGN
$204B
$373K 0.07%
1,420
+5
+0.4% +$1.34K
QCOM icon
73
Qualcomm
QCOM
$159B
$364K 0.06%
3,310
-118
-3% -$13.8K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$359K 0.06%
20,575
-9,135
-31% -$151K
HSY icon
75
Hershey
HSY
$35.7B
$347K 0.06%
1,500
– –
1 2
3
4 5

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Nadler Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nadler Financial Group held 114 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2022 filing shows 13 new, 53 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K. The largest sale was iShares Gold Trust, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $15.4M increase.
  • Nadler Financial Group's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $52.4M.
  • Nadler Financial Group fully exited United States Copper Index Fund in Q4 2022, selling an estimated $693K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $573M portfolio in Q4 2022.
  • Nadler Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • Nadler Financial Group's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Nadler Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.