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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
+11.7%
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
$742M
AUM Growth
+$82.2M
Cap. Flow
+$5.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$736K 0.1%
6,753
+222
+3% +$23K
JPM icon
52
JPMorgan Chase
JPM
$937B
$722K 0.1%
4,243
+37
+0.9% +$5.61K
DIS icon
53
Walt Disney
DIS
$170B
$699K 0.09%
7,740
-1,472
-16% -$130K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12B
$653K 0.09%
80,821
-725
-0.9% -$5.73K
T icon
55
AT&T
T
$162B
$628K 0.08%
37,448
+10,148
+37% +$160K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$550K 0.07%
5,730
– –
SHOP icon
57
Shopify
SHOP
$152B
$547K 0.07%
7,023
– –
NFLX icon
58
Netflix
NFLX
$305B
$540K 0.07%
11,100
+350
+3% +$15.3K
ALL icon
59
Allstate
ALL
$67.6B
$513K 0.07%
3,666
-110
-3% -$14.3K
V icon
60
Visa
V
$683B
$495K 0.07%
1,900
+44
+2% +$10.8K
KO icon
61
Coca-Cola
KO
$374B
$478K 0.06%
8,109
-232
-3% -$13.2K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$473K 0.06%
5,296
– –
QCOM icon
63
Qualcomm
QCOM
$159B
$452K 0.06%
3,127
-139
-4% -$17.2K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$446K 0.06%
3,567
-772
-18% -$90.6K
AB icon
65
AllianceBernstein
AB
$3.46B
$429K 0.06%
13,840
– –
CSCO icon
66
Cisco
CSCO
$457B
$427K 0.06%
8,444
+45
+0.5% +$2.3K
CAT icon
67
Caterpillar
CAT
$382B
$424K 0.06%
1,433
– –
AMGN icon
68
Amgen
AMGN
$204B
$416K 0.06%
1,446
+6
+0.4% +$1.64K
PG icon
69
Procter & Gamble
PG
$338B
$409K 0.06%
2,788
– –
AMD icon
70
Advanced Micro Devices
AMD
$790B
$405K 0.05%
2,746
-10
-0.4% -$1.18K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.76B
$405K 0.05%
6,698
– –
CBOE icon
72
Cboe Global Markets
CBOE
$31.1B
$390K 0.05%
2,183
– –
BA icon
73
Boeing
BA
$185B
$382K 0.05%
1,465
+265
+22% +$56.7K
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$373K 0.05%
13,699
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$369K 0.05%
18,680
-65
-0.3% -$1.23K
1 2
3
4 5

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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nadler Financial Group held 112 positions worth $742M, up 12% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2023 filing shows 4 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Intel: 6,021 shares worth $303K. The largest sale was Williams-Sonoma, an estimated $2.72M.

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

  • Nadler Financial Group's largest Q4 2023 buy was Intel: 6,021 shares worth $303K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $2.1M increase.
  • Nadler Financial Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Nadler Financial Group fully exited Williams-Sonoma in Q4 2023, selling an estimated $2.72M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $742M portfolio in Q4 2023.
  • Nadler Financial Group opened 4 new positions and closed 6 in Q4 2023.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.