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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$367K 0.06%
7,725
-180
-2% -$8.72K
LLY icon
77
Eli Lilly
LLY
$995B
$363K 0.06%
1,570
– –
BAX icon
78
Baxter International
BAX
$14.7B
$362K 0.06%
4,502
+1
+0% +$79
DHR icon
79
Danaher
DHR
$137B
$362K 0.06%
1,340
– –
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$359K 0.06%
13,105
+1,225
+10% +$34.5K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$347K 0.06%
20,570
– –
D icon
82
Dominion Energy
D
$60.9B
$339K 0.06%
4,648
– –
TBX icon
83
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$338K 0.06%
13,815
– –
EW icon
84
Edwards Lifesciences
EW
$51.6B
$335K 0.05%
2,956
– –
CF icon
85
CF Industries
CF
$18.1B
$323K 0.05%
5,782
-1,356
-19% -$65.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$314K 0.05%
5,308
-56
-1% -$3.69K
AMGN icon
87
Amgen
AMGN
$210B
$312K 0.05%
1,467
+6
+0.4% +$1.38K
CBOE icon
88
Cboe Global Markets
CBOE
$30.1B
$312K 0.05%
2,520
– –
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$303K 0.05%
7,137
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$302K 0.05%
1,545
+180
+13% +$34K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$285K 0.05%
3,812
– –
HSY icon
92
Hershey
HSY
$36B
$284K 0.05%
1,680
– –
CAT icon
93
Caterpillar
CAT
$404B
$282K 0.05%
1,469
+1
+0.1% +$208
CPRT icon
94
Copart
CPRT
$27.2B
$277K 0.05%
8,000
– –
WMT icon
95
Walmart Inc
WMT
$888B
$275K 0.04%
5,925
-177
-3% -$8.53K
BA icon
96
Boeing
BA
$187B
$266K 0.04%
1,209
-36
-3% -$8.03K
IBM icon
97
IBM
IBM
$222B
$259K 0.04%
1,950
+2
+0.1% +$267
TTD icon
98
Trade Desk
TTD
$9.09B
$256K 0.04%
3,635
+35
+1% +$2.71K
OKTA icon
99
Okta
OKTA
$25.7B
$254K 0.04%
1,070
+1
+0.1% +$248
EFX icon
100
Equifax
EFX
$20.8B
$253K 0.04%
1,000
– –
2 3
4
5 6

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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.