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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
+9.33%
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
$811M
AUM Growth
+$68.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$826K 0.1%
6,257
-496
-7% -$61.1K
DE icon
52
Deere & Co
DE
$163B
$766K 0.09%
1,866
-2
-0.1% -$767
PFE icon
53
Pfizer
PFE
$145B
$761K 0.09%
27,409
+202
+0.7% +$5.61K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.3B
$670K 0.08%
80,821
– –
T icon
55
AT&T
T
$160B
$666K 0.08%
37,842
+394
+1% +$6.73K
AMD icon
56
Advanced Micro Devices
AMD
$846B
$642K 0.08%
3,556
+810
+29% +$142K
NFLX icon
57
Netflix
NFLX
$306B
$635K 0.08%
10,450
-650
-6% -$36.6K
ALL icon
58
Allstate
ALL
$67.6B
$620K 0.08%
3,581
-85
-2% -$13.4K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$583K 0.07%
5,730
– –
KO icon
60
Coca-Cola
KO
$374B
$560K 0.07%
9,147
+1,038
+13% +$62.4K
V icon
61
Visa
V
$683B
$550K 0.07%
1,972
+72
+4% +$19.9K
SHOP icon
62
Shopify
SHOP
$160B
$542K 0.07%
7,023
– –
CAT icon
63
Caterpillar
CAT
$404B
$530K 0.07%
1,446
+13
+0.9% +$4.16K
QCOM icon
64
Qualcomm
QCOM
$171B
$509K 0.06%
3,006
-121
-4% -$18.7K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$487K 0.06%
5,296
– –
AB icon
66
AllianceBernstein
AB
$3.46B
$481K 0.06%
13,840
– –
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.87B
$445K 0.05%
6,943
+245
+4% +$15.5K
PG icon
68
Procter & Gamble
PG
$345B
$444K 0.05%
2,739
-49
-2% -$7.68K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$443K 0.05%
3,379
-188
-5% -$23.6K
CSCO icon
70
Cisco
CSCO
$480B
$427K 0.05%
8,563
+119
+1% +$5.94K
AMGN icon
71
Amgen
AMGN
$204B
$413K 0.05%
1,451
+5
+0.3% +$1.46K
IBM icon
72
IBM
IBM
$222B
$403K 0.05%
2,110
+36
+2% +$6.57K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$402K 0.05%
3,639
+405
+13% +$43K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$395K 0.05%
18,615
-65
-0.3% -$1.29K
BAC icon
75
Bank of America
BAC
$440B
$377K 0.05%
9,953
-610
-6% -$20.9K
1 2
3
4 5

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OWSCM
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Nadler Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nadler Financial Group held 120 positions worth $811M, up 9.3% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2024 filing shows 14 new, 41 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,098 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2024 buy was Salesforce: 1,098 shares worth $331K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.28M increase.
  • Nadler Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $943K.
  • Nadler Financial Group fully exited Boeing in Q1 2024, selling an estimated $382K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $811M portfolio in Q1 2024.
  • Nadler Financial Group opened 14 new positions and closed 5 in Q1 2024.
  • Nadler Financial Group's portfolio value rose 9.3% quarter-over-quarter to $811M.

Based on Nadler Financial Group's 13F filing for Q1 2024, filed 26 Apr 2024.