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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
+7.18%
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
$573M
AUM Growth
+$47.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$52.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
WSM icon
Williams-Sonoma
WSM
+$1.08M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.08%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$913M
$342K 0.06%
+4,405
New +$325K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$342K 0.06%
+5,296
New +$369K
CAT icon
78
Caterpillar
CAT
$404B
$328K 0.06%
1,368
+3
+0.2% +$653
DHR icon
79
Danaher
DHR
$137B
$315K 0.06%
1,340
-226
-14% -$52.4K
NFLX icon
80
Netflix
NFLX
$306B
$301K 0.05%
10,220
– –
CBOE icon
81
Cboe Global Markets
CBOE
$30.1B
$299K 0.05%
2,383
-137
-5% -$16.9K
TBX icon
82
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$294K 0.05%
+10,277
New +$294K
IBM icon
83
IBM
IBM
$222B
$292K 0.05%
2,074
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 0.05%
3,081
– –
D icon
85
Dominion Energy
D
$60.9B
$285K 0.05%
4,648
– –
DRIV icon
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$285K 0.05%
14,335
– –
SO icon
87
Southern Company
SO
$107B
$264K 0.05%
3,701
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.87B
$259K 0.05%
5,888
-865
-13% -$38.8K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.04%
3,387
+3
+0.1% +$225
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.04%
6,802
+125
+2% +$4.7K
MRNA icon
91
Moderna
MRNA
$22.8B
$253K 0.04%
+1,411
New +$231K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$8B
$250K 0.04%
+1,305
New +$245K
BDX icon
93
Becton Dickinson
BDX
$46.9B
$244K 0.04%
958
– –
SHOP icon
94
Shopify
SHOP
$160B
$243K 0.04%
+7,010
New +$239K
BA icon
95
Boeing
BA
$187B
$243K 0.04%
+1,274
New +$208K
ED icon
96
Consolidated Edison
ED
$40B
$242K 0.04%
2,535
– –
MO icon
97
Altria Group
MO
$114B
$241K 0.04%
5,278
+11
+0.2% +$498
EXC icon
98
Exelon
EXC
$47.2B
$232K 0.04%
+5,361
New +$212K
GILD icon
99
Gilead Sciences
GILD
$168B
$227K 0.04%
+2,640
New +$209K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.7B
$222K 0.04%
15,770
-290
-2% -$3.87K
1 2 3
4
5

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Nadler Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nadler Financial Group held 114 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2022 filing shows 13 new, 53 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K. The largest sale was iShares Gold Trust, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $15.4M increase.
  • Nadler Financial Group's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $52.4M.
  • Nadler Financial Group fully exited United States Copper Index Fund in Q4 2022, selling an estimated $693K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $573M portfolio in Q4 2022.
  • Nadler Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • Nadler Financial Group's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Nadler Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.