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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
+8.37%
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
$684M
AUM Growth
+$55.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.77%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$788K 0.12%
6,426
+14
+0.2% +$1.71K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.11%
6,340
-510
-7% -$58.7K
HD icon
53
Home Depot
HD
$331B
$758K 0.11%
2,441
-33
-1% -$9.75K
MRK icon
54
Merck
MRK
$322B
$753K 0.11%
6,523
+6
+0.1% +$681
JPM icon
55
JPMorgan Chase
JPM
$935B
$638K 0.09%
4,389
+1
+0% +$138
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$536K 0.08%
5,730
-2,715
-32% -$247K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12B
$520K 0.08%
66,781
-530
-0.8% -$4.4K
KO icon
58
Coca-Cola
KO
$377B
$502K 0.07%
8,341
-50
-0.6% -$3.11K
NFLX icon
59
Netflix
NFLX
$299B
$461K 0.07%
10,470
– –
T icon
60
AT&T
T
$159B
$458K 0.07%
28,741
– –
SHOP icon
61
Shopify
SHOP
$152B
$454K 0.07%
7,023
-100
-1% -$5.65K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$450K 0.07%
5,296
– –
V icon
63
Visa
V
$684B
$449K 0.07%
1,889
– –
AB icon
64
AllianceBernstein
AB
$3.43B
$445K 0.07%
13,840
– –
CSCO icon
65
Cisco
CSCO
$457B
$432K 0.06%
8,355
-750
-8% -$36.9K
ALL icon
66
Allstate
ALL
$68B
$431K 0.06%
3,956
– –
PG icon
67
Procter & Gamble
PG
$336B
$423K 0.06%
2,788
– –
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$416K 0.06%
11,555
-3,721
-24% -$132K
QCOM icon
69
Qualcomm
QCOM
$155B
$397K 0.06%
3,334
+13
+0.4% +$1.49K
HSY icon
70
Hershey
HSY
$35.2B
$375K 0.05%
1,500
– –
DRIV icon
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$373K 0.05%
14,335
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$346K 0.05%
18,815
-1,760
-9% -$33.3K
CVX icon
73
Chevron
CVX
$392B
$343K 0.05%
2,180
+8
+0.4% +$1.28K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$959M
$341K 0.05%
4,335
-40
-0.9% -$3.13K
CAT icon
75
Caterpillar
CAT
$375B
$341K 0.05%
1,386
– –
1 2
3
4 5

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OGC
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nadler Financial Group held 122 positions worth $684M, up 8.9% from $628M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2023 filing shows 8 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 12,335 shares worth $227K. The largest sale was Schwab US Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2023 buy was iShares Global Clean Energy ETF: 12,335 shares worth $227K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $15.3M increase.
  • Nadler Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.2M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $1.78M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $684M portfolio in Q2 2023.
  • Nadler Financial Group opened 8 new positions and closed 5 in Q2 2023.
  • Nadler Financial Group's portfolio value rose 8.9% quarter-over-quarter to $684M.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.