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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
+9.38%
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
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$434K 0.06%
1,570
– –
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$432K 0.06%
8,345
+620
+8% +$31.3K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$406K 0.06%
25,410
+2,100
+9% +$34.1K
DHR icon
79
Danaher
DHR
$137B
$391K 0.06%
1,340
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.06%
4,808
-56
-1% -$4.55K
BAX icon
81
Baxter International
BAX
$13.5B
$387K 0.06%
4,504
+2
+0% +$161
EW icon
82
Edwards Lifesciences
EW
$49.6B
$383K 0.06%
2,956
– –
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.76B
$381K 0.06%
6,208
– –
D icon
84
Dominion Energy
D
$60.8B
$365K 0.05%
4,648
– –
F icon
85
Ford
F
$58.5B
$341K 0.05%
16,426
+3,829
+30% +$70.5K
TBX icon
86
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$336K 0.05%
13,815
– –
TTD icon
87
Trade Desk
TTD
$8.48B
$334K 0.05%
3,645
+10
+0.3% +$876
AMGN icon
88
Amgen
AMGN
$208B
$331K 0.05%
1,473
+6
+0.4% +$1.27K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.05%
3,812
– –
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
$329K 0.05%
2,520
– –
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$311K 0.05%
7,137
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$307K 0.05%
4,930
-378
-7% -$22.2K
CAT icon
93
Caterpillar
CAT
$375B
$304K 0.04%
1,469
– –
CPRT icon
94
Copart
CPRT
$27B
$303K 0.04%
8,000
– –
CF icon
95
CF Industries
CF
$19.2B
$296K 0.04%
4,185
-1,597
-28% -$100K
EFX icon
96
Equifax
EFX
$20.3B
$293K 0.04%
1,000
– –
HSY icon
97
Hershey
HSY
$35.2B
$290K 0.04%
1,500
-180
-11% -$32.6K
ED icon
98
Consolidated Edison
ED
$40.1B
$282K 0.04%
3,300
– –
BX icon
99
Blackstone
BX
$102B
$280K 0.04%
2,165
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$276K 0.04%
1,289
– –
2 3
4
5 6

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.