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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
-15.49%
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
$543M
AUM Growth
-$95M
Cap. Flow
+$7.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
42
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$412K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$345K 0.06%
1,417
+11
+0.8% +$2.7K
SJB icon
77
ProShares Short High Yield
SJB
$51.8M
$336K 0.06%
+17,002
New +$321K
CVX icon
78
Chevron
CVX
$392B
$335K 0.06%
2,313
-66
-3% -$10.9K
HSY icon
79
Hershey
HSY
$35.2B
$323K 0.06%
1,500
– –
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.68B
$309K 0.06%
6,753
– –
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$308K 0.06%
14,335
-10
-0.1% -$241
IBM icon
82
IBM
IBM
$211B
$293K 0.05%
2,074
-6
-0.3% -$810
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$285K 0.05%
2,520
– –
BAX icon
84
Baxter International
BAX
$13.5B
$267K 0.05%
4,152
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.05%
3,382
+547
+19% +$42.1K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.05%
+6,607
New +$284K
SO icon
87
Southern Company
SO
$109B
$246K 0.05%
3,451
– –
CAT icon
88
Caterpillar
CAT
$375B
$244K 0.04%
1,365
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.04%
2,940
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$241K 0.04%
2,535
– –
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$240K 0.04%
7,130
-7
-0.1% -$263
BDX icon
92
Becton Dickinson
BDX
$45.6B
$236K 0.04%
958
-28
-3% -$7.11K
PM icon
93
Philip Morris
PM
$297B
$232K 0.04%
2,346
-118
-5% -$12K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$228K 0.04%
16,060
– –
EW icon
95
Edwards Lifesciences
EW
$49.6B
$224K 0.04%
2,356
-73
-3% -$7.56K
UPS icon
96
United Parcel Service
UPS
$88.6B
$224K 0.04%
1,226
-21
-2% -$3.83K
SHOP icon
97
Shopify
SHOP
$152B
$220K 0.04%
7,050
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$215K 0.04%
1,365
-11
-0.8% -$1.84K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$209K 0.04%
2,734
+70
+3% +$6.55K
MO icon
100
Altria Group
MO
$114B
$207K 0.04%
4,956
+371
+8% +$19.2K
1 2 3
4
5

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Nadler Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nadler Financial Group held 125 positions worth $543M, down 15% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2022 filing shows 5 new, 42 increased, 35 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,860 shares worth $639K. The largest sale was Alphabet (Google) Class C, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 5,860 shares worth $639K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.13M increase.
  • Nadler Financial Group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $647K.
  • Nadler Financial Group fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $409K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $543M portfolio in Q2 2022.
  • Nadler Financial Group opened 5 new positions and closed 20 in Q2 2022.
  • Nadler Financial Group's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Nadler Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.