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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
+3.56%
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
$851M
AUM Growth
+$39.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
INTC icon
Intel
INTC
+$266K
3
MRNA icon
Moderna
MRNA
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$775K 0.09%
5,305
-98
-2% -$14.6K
PFE icon
52
Pfizer
PFE
$143B
$767K 0.09%
27,413
+4
+0% +$110
NFLX icon
53
Netflix
NFLX
$299B
$726K 0.09%
10,760
+310
+3% +$19.4K
DIS icon
54
Walt Disney
DIS
$167B
$711K 0.08%
7,158
+50
+0.7% +$5.38K
DE icon
55
Deere & Co
DE
$160B
$698K 0.08%
1,869
+3
+0.2% +$1.17K
T icon
56
AT&T
T
$159B
$686K 0.08%
35,916
-1,926
-5% -$33.5K
QCOM icon
57
Qualcomm
QCOM
$155B
$597K 0.07%
2,998
-8
-0.3% -$1.51K
KO icon
58
Coca-Cola
KO
$377B
$580K 0.07%
9,108
-39
-0.4% -$2.41K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$572K 0.07%
5,730
– –
ALL icon
60
Allstate
ALL
$68B
$572K 0.07%
3,581
– –
AMD icon
61
Advanced Micro Devices
AMD
$776B
$540K 0.06%
3,326
-230
-6% -$37K
PG icon
62
Procter & Gamble
PG
$336B
$530K 0.06%
3,214
+475
+17% +$77.7K
V icon
63
Visa
V
$684B
$518K 0.06%
1,972
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$483K 0.06%
5,296
– –
CAT icon
65
Caterpillar
CAT
$375B
$482K 0.06%
1,446
– –
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.68B
$470K 0.06%
7,268
+325
+5% +$20.2K
AB icon
67
AllianceBernstein
AB
$3.43B
$468K 0.06%
13,840
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$466K 0.05%
3,665
+286
+8% +$36.8K
SHOP icon
69
Shopify
SHOP
$152B
$464K 0.05%
7,023
– –
AMGN icon
70
Amgen
AMGN
$208B
$455K 0.05%
1,456
+5
+0.3% +$1.47K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$414K 0.05%
18,615
– –
CSCO icon
72
Cisco
CSCO
$457B
$406K 0.05%
8,540
-23
-0.3% -$1.09K
BAC icon
73
Bank of America
BAC
$435B
$375K 0.04%
9,422
-531
-5% -$20.4K
CBOE icon
74
Cboe Global Markets
CBOE
$32.5B
$373K 0.04%
2,193
+140
+7% +$24.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$364K 0.04%
20,175
+2,740
+16% +$49.7K
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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Nadler Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nadler Financial Group held 118 positions worth $851M, up 4.9% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.08M increase.
  • Nadler Financial Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Nadler Financial Group fully exited Intel in Q2 2024, selling an estimated $266K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $851M portfolio in Q2 2024.
  • Nadler Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Nadler Financial Group's portfolio value rose 4.9% quarter-over-quarter to $851M.

Based on Nadler Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.