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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
-3.8%
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
$660M
AUM Growth
-$23.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$496K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$747K 0.11%
9,212
-180
-2% -$15.4K
HD icon
52
Home Depot
HD
$347B
$735K 0.11%
2,433
-8
-0.3% -$2.57K
MRK icon
53
Merck
MRK
$316B
$672K 0.1%
6,531
+8
+0.1% +$862
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.3B
$618K 0.09%
81,546
+14,765
+22% +$119K
JPM icon
55
JPMorgan Chase
JPM
$950B
$610K 0.09%
4,206
-183
-4% -$27.4K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$510K 0.08%
5,730
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$499K 0.08%
4,339
-2,087
-32% -$255K
KO icon
58
Coca-Cola
KO
$372B
$467K 0.07%
8,341
– –
CSCO icon
59
Cisco
CSCO
$480B
$452K 0.07%
8,399
+44
+0.5% +$2.37K
V icon
60
Visa
V
$690B
$427K 0.06%
1,856
-33
-2% -$7.93K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$426K 0.06%
5,296
– –
ALL icon
62
Allstate
ALL
$67.6B
$421K 0.06%
3,776
-180
-5% -$19.6K
AB icon
63
AllianceBernstein
AB
$3.46B
$420K 0.06%
13,840
– –
T icon
64
AT&T
T
$160B
$410K 0.06%
27,300
-1,441
-5% -$21.1K
PG icon
65
Procter & Gamble
PG
$345B
$407K 0.06%
2,788
– –
NFLX icon
66
Netflix
NFLX
$306B
$406K 0.06%
10,750
+280
+3% +$11.9K
CAT icon
67
Caterpillar
CAT
$404B
$391K 0.06%
1,433
+47
+3% +$12.8K
AMGN icon
68
Amgen
AMGN
$210B
$387K 0.06%
1,440
+6
+0.4% +$1.5K
SHOP icon
69
Shopify
SHOP
$160B
$383K 0.06%
7,023
– –
CVX icon
70
Chevron
CVX
$379B
$369K 0.06%
2,187
+7
+0.3% +$1.13K
QCOM icon
71
Qualcomm
QCOM
$171B
$363K 0.05%
3,266
-68
-2% -$7.89K
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$913M
$346K 0.05%
4,335
– –
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.87B
$346K 0.05%
6,698
+810
+14% +$41.5K
CBOE icon
74
Cboe Global Markets
CBOE
$30.1B
$341K 0.05%
2,183
-100
-4% -$14.7K
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$337K 0.05%
14,335
– –
1 2
3
4 5

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OGC
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OWSCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nadler Financial Group held 118 positions worth $660M, down 3.5% from $684M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2023 filing shows 1 new, 38 increased, 37 reduced and 10 closed positions. Its largest new stake was Blackstone: 2,000 shares worth $214K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $4.87M increase.
  • Nadler Financial Group's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.95M.
  • Nadler Financial Group fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $416K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $660M portfolio in Q3 2023.
  • Nadler Financial Group opened 1 new position and closed 10 in Q3 2023.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $660M.

Based on Nadler Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.