We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
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
$526M
AUM Growth
-$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.19M
2
GLD icon
SPDR Gold Trust
GLD
+$797K
3
TSLA icon
Tesla
TSLA
+$472K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.9B
$321K 0.06%
4,648
– –
AMGN icon
77
Amgen
AMGN
$210B
$319K 0.06%
1,415
-2
-0.1% -$485
CBOE icon
78
Cboe Global Markets
CBOE
$30.1B
$296K 0.06%
2,520
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.87B
$293K 0.06%
6,753
– –
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$288K 0.05%
14,335
– –
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$283K 0.05%
12,705
-12,705
-50% -$259K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$269K 0.05%
+3,081
New +$299K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.05%
3,384
+2
+0.1% +$153
SO icon
84
Southern Company
SO
$107B
$252K 0.05%
3,701
+250
+7% +$18.9K
PTCT icon
85
PTC Therapeutics
PTCT
$5.77B
$248K 0.05%
+4,939
New +$242K
IBM icon
86
IBM
IBM
$222B
$246K 0.05%
2,074
– –
BAX icon
87
Baxter International
BAX
$14.7B
$243K 0.05%
4,510
+358
+9% +$21.5K
NFLX icon
88
Netflix
NFLX
$306B
$241K 0.05%
+10,220
New +$227K
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$228K 0.04%
7,130
– –
CAT icon
90
Caterpillar
CAT
$404B
$224K 0.04%
1,365
– –
ED icon
91
Consolidated Edison
ED
$40B
$217K 0.04%
2,535
– –
BDX icon
92
Becton Dickinson
BDX
$46.9B
$213K 0.04%
958
– –
MO icon
93
Altria Group
MO
$114B
$213K 0.04%
5,267
+311
+6% +$13.6K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.04%
6,677
+70
+1% +$2.59K
PHYS icon
95
Sprott Physical Gold
PHYS
$14.7B
$206K 0.04%
16,060
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$204K 0.04%
1,365
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$202K 0.04%
+2,843
New +$206K
PRCH icon
98
Porch Group
PRCH
$1.87B
$23K ﹤0.01%
10,151
– –
HELP
99
Cybin Inc
HELP
$575M
$21K ﹤0.01%
+1,150
New +$31.1K
SEGG
100
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$10K ﹤0.01%
31
– –
1 2 3
4
5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nadler Financial Group held 111 positions worth $526M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2022 filing shows 6 new, 46 increased, 23 reduced and 10 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K. The largest sale was iShares Gold Trust, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $4.19M.
  • Nadler Financial Group fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $372K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $526M portfolio in Q3 2022.
  • Nadler Financial Group opened 6 new positions and closed 10 in Q3 2022.
  • Nadler Financial Group's portfolio value fell 3.3% quarter-over-quarter to $526M.

Based on Nadler Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.