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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
+7.82%
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
$611M
AUM Growth
+$51.3M
Cap. Flow
+$9.06M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
4
COF icon
Capital One
COF
+$463K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.99%
3 Financials 2.69%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$360K 0.06%
1,570
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$358K 0.06%
5,364
+42
+0.8% +$2.74K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$358K 0.06%
21,210
+8,368
+65% +$147K
AMGN icon
79
Amgen
AMGN
$208B
$356K 0.06%
1,461
+5
+0.3% +$1.23K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$349K 0.06%
20,570
– –
D icon
81
Dominion Energy
D
$60.8B
$342K 0.06%
4,648
– –
TBX icon
82
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$339K 0.06%
13,815
+3,980
+40% +$98.9K
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$336K 0.06%
+11,880
New +$326K
ADSK icon
84
Autodesk
ADSK
$49.5B
$333K 0.05%
1,140
-350
-23% -$99.8K
UPS icon
85
United Parcel Service
UPS
$88.6B
$324K 0.05%
1,556
– –
CAT icon
86
Caterpillar
CAT
$375B
$320K 0.05%
1,468
– –
DHR icon
87
Danaher
DHR
$137B
$319K 0.05%
1,340
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$316K 0.05%
5,205
– –
AMD icon
89
Advanced Micro Devices
AMD
$776B
$307K 0.05%
3,265
-3,211
-50% -$260K
EW icon
90
Edwards Lifesciences
EW
$49.6B
$306K 0.05%
2,956
-360
-11% -$33.9K
CBOE icon
91
Cboe Global Markets
CBOE
$32.5B
$300K 0.05%
2,520
– –
BA icon
92
Boeing
BA
$171B
$298K 0.05%
1,245
-61
-5% -$14.7K
CVX icon
93
Chevron
CVX
$392B
$296K 0.05%
2,823
+400
+17% +$42.2K
HSY icon
94
Hershey
HSY
$35.2B
$293K 0.05%
1,680
– –
ED icon
95
Consolidated Edison
ED
$40.1B
$288K 0.05%
4,010
– –
ROKU icon
96
Roku
ROKU
$21.5B
$288K 0.05%
628
-380
-38% -$134K
WMT icon
97
Walmart Inc
WMT
$885B
$287K 0.05%
6,102
+3
+0% +$140
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$281K 0.05%
4,915
+10
+0.2% +$570
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.05%
3,812
– –
TTD icon
100
Trade Desk
TTD
$8.48B
$278K 0.05%
3,600
+230
+7% +$14.7K
2 3
4
5 6

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OWSCM
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Nadler Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
  • Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
  • Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
  • Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
  • Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.

Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.