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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
+2.34%
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
$949M
AUM Growth
+$42.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$870K
3
CDW icon
CDW
CDW
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$837K 0.09%
5,789
+596
+11% +$92.4K
V icon
52
Visa
V
$683B
$814K 0.09%
2,576
+149
+6% +$44.8K
DE icon
53
Deere & Co
DE
$163B
$795K 0.08%
1,875
+3
+0.2% +$1.26K
T icon
54
AT&T
T
$162B
$778K 0.08%
34,186
+7
+0% +$158
SHOP icon
55
Shopify
SHOP
$152B
$772K 0.08%
7,262
+239
+3% +$23.2K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$12B
$761K 0.08%
78,846
-1,140
-1% -$12K
BX icon
57
Blackstone
BX
$108B
$759K 0.08%
4,403
+2,198
+100% +$383K
MRK icon
58
Merck
MRK
$316B
$674K 0.07%
6,779
-117
-2% -$12.1K
PFE icon
59
Pfizer
PFE
$143B
$669K 0.07%
25,209
-2,723
-10% -$73.9K
WMT icon
60
Walmart Inc
WMT
$881B
$659K 0.07%
7,295
+219
+3% +$19K
MA icon
61
Mastercard
MA
$500B
$654K 0.07%
1,241
+584
+89% +$302K
ALL icon
62
Allstate
ALL
$67.6B
$645K 0.07%
3,346
-100
-3% -$19.4K
DIS icon
63
Walt Disney
DIS
$170B
$626K 0.07%
5,626
-128
-2% -$13.4K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$604K 0.06%
30,005
– –
KO icon
65
Coca-Cola
KO
$374B
$567K 0.06%
9,108
– –
CSCO icon
66
Cisco
CSCO
$457B
$559K 0.06%
9,437
-156
-2% -$8.91K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$546K 0.06%
5,130
-600
-10% -$66.5K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.76B
$541K 0.06%
7,268
– –
PG icon
69
Procter & Gamble
PG
$338B
$539K 0.06%
3,214
– –
CAT icon
70
Caterpillar
CAT
$382B
$525K 0.06%
1,446
– –
AMD icon
71
Advanced Micro Devices
AMD
$790B
$484K 0.05%
4,011
+595
+17% +$85.6K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$478K 0.05%
3,620
+3
+0.1% +$419
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$472K 0.05%
19,885
+3,870
+24% +$95.9K
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K 0.05%
13,699
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$459K 0.05%
18,310
-305
-2% -$7.75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nadler Financial Group held 132 positions worth $949M, up 4.7% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q4 2024 filing shows 10 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,557 shares worth $314K. The largest sale was iShares Russell 1000 Value ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q4 2024 buy was Waste Management: 1,557 shares worth $314K.
  • Nadler Financial Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $5.36M increase.
  • Nadler Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $923K.
  • Nadler Financial Group fully exited CDW in Q4 2024, selling an estimated $254K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $949M portfolio in Q4 2024.
  • Nadler Financial Group opened 10 new positions and closed 4 in Q4 2024.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $949M.

Based on Nadler Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.