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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
+8.02%
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
$628M
AUM Growth
+$55.5M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$793K 0.13%
6,412
-28
-0.4% -$3.52K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$774K 0.12%
8,445
-2,900
-26% -$270K
HD icon
53
Home Depot
HD
$339B
$730K 0.12%
2,474
+1
+0% +$307
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$711K 0.11%
6,850
+790
+13% +$75.8K
MRK icon
55
Merck
MRK
$316B
$693K 0.11%
6,517
-193
-3% -$20.8K
LLY icon
56
Eli Lilly
LLY
$995B
$692K 0.11%
2,015
+375
+23% +$126K
JPM icon
57
JPMorgan Chase
JPM
$937B
$572K 0.09%
4,388
-243
-5% -$33.3K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.3B
$561K 0.09%
67,311
– –
T icon
59
AT&T
T
$160B
$553K 0.09%
28,741
+6
+0% +$115
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$542K 0.09%
15,276
+1,020
+7% +$36.2K
KO icon
61
Coca-Cola
KO
$374B
$520K 0.08%
8,391
– –
AB icon
62
AllianceBernstein
AB
$3.46B
$506K 0.08%
13,840
-2,400
-15% -$90.4K
CSCO icon
63
Cisco
CSCO
$457B
$476K 0.08%
9,105
+46
+0.5% +$2.25K
ALL icon
64
Allstate
ALL
$67.6B
$438K 0.07%
3,956
– –
V icon
65
Visa
V
$683B
$426K 0.07%
1,889
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$424K 0.07%
3,321
+11
+0.3% +$1.37K
PG icon
67
Procter & Gamble
PG
$345B
$415K 0.07%
2,788
-135
-5% -$19.3K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$396K 0.06%
5,296
– –
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$388K 0.06%
20,575
– –
VZ icon
70
Verizon
VZ
$197B
$382K 0.06%
9,817
– –
HSY icon
71
Hershey
HSY
$35.7B
$382K 0.06%
1,500
– –
NFLX icon
72
Netflix
NFLX
$306B
$362K 0.06%
10,470
+250
+2% +$8.27K
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$356K 0.06%
13,699
– –
CVX icon
74
Chevron
CVX
$385B
$354K 0.06%
2,172
-77
-3% -$12.9K
AMGN icon
75
Amgen
AMGN
$210B
$345K 0.05%
1,427
+7
+0.5% +$1.72K
1 2
3
4 5

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OWSCM
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PWAM
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Nadler Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nadler Financial Group held 122 positions worth $628M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2023 filing shows 10 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 149,099 shares worth $11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2023 buy was iShares Core S&P US Value ETF: 149,099 shares worth $11M.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $8.53M increase.
  • Nadler Financial Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Nadler Financial Group fully exited ProShares Short High Yield in Q1 2023, selling an estimated $690K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $628M portfolio in Q1 2023.
  • Nadler Financial Group opened 10 new positions and closed 8 in Q1 2023.
  • Nadler Financial Group's portfolio value rose 9.7% quarter-over-quarter to $628M.

Based on Nadler Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.