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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
+6.22%
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
$907M
AUM Growth
+$56.3M
Cap. Flow
+$4.67M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$628K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$836K 0.09%
79,986
-120
-0.1% -$1.2K
PFE icon
52
Pfizer
PFE
$143B
$808K 0.09%
27,932
+519
+2% +$15.1K
MRK icon
53
Merck
MRK
$316B
$783K 0.09%
6,896
+632
+10% +$75.1K
DE icon
54
Deere & Co
DE
$163B
$781K 0.09%
1,872
+3
+0.2% +$1.13K
NFLX icon
55
Netflix
NFLX
$305B
$763K 0.08%
10,760
– –
T icon
56
AT&T
T
$162B
$752K 0.08%
34,179
-1,737
-5% -$34.6K
V icon
57
Visa
V
$683B
$667K 0.07%
2,427
+455
+23% +$123K
KO icon
58
Coca-Cola
KO
$374B
$655K 0.07%
9,108
– –
ALL icon
59
Allstate
ALL
$67.6B
$654K 0.07%
3,446
-135
-4% -$24K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$638K 0.07%
5,730
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$612K 0.07%
30,005
+9,830
+49% +$189K
WMT icon
62
Walmart Inc
WMT
$881B
$571K 0.06%
7,076
+2,785
+65% +$205K
CAT icon
63
Caterpillar
CAT
$382B
$566K 0.06%
1,446
– –
SHOP icon
64
Shopify
SHOP
$152B
$563K 0.06%
7,023
– –
AMD icon
65
Advanced Micro Devices
AMD
$790B
$560K 0.06%
3,416
+90
+3% +$13.7K
PG icon
66
Procter & Gamble
PG
$338B
$557K 0.06%
3,214
– –
DIS icon
67
Walt Disney
DIS
$170B
$553K 0.06%
5,754
-1,404
-20% -$129K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$514K 0.06%
3,617
-48
-1% -$6.49K
QCOM icon
69
Qualcomm
QCOM
$159B
$511K 0.06%
3,007
+9
+0.3% +$1.59K
CSCO icon
70
Cisco
CSCO
$457B
$511K 0.06%
9,593
+1,053
+12% +$51.2K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.76B
$496K 0.05%
7,268
– –
AMGN icon
72
Amgen
AMGN
$204B
$471K 0.05%
1,461
+5
+0.3% +$1.64K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$468K 0.05%
18,615
– –
IBM icon
74
IBM
IBM
$213B
$445K 0.05%
2,015
– –
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$430K 0.05%
13,699
– –
1 2
3
4 5

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nadler Financial Group held 125 positions worth $907M, up 6.6% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2024 filing shows 13 new, 42 increased, 34 reduced and 3 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K. The largest sale was iShares Russell 1000 ETF, an estimated $1.14M.

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

  • Nadler Financial Group's largest Q3 2024 buy was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.18M increase.
  • Nadler Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.14M.
  • Nadler Financial Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $218K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $907M portfolio in Q3 2024.
  • Nadler Financial Group opened 13 new positions and closed 3 in Q3 2024.
  • Nadler Financial Group's portfolio value rose 6.6% quarter-over-quarter to $907M.

Based on Nadler Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.