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
+8.02%
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
$628M
AUM Growth
+$55.5M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
76
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$342K 0.05%
14,335
– –
SHOP icon
77
Shopify
SHOP
$187B
$341K 0.05%
7,123
+113
+2% +$4.97K
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$927M
$340K 0.05%
4,375
-30
-0.7% -$2.31K
BAC icon
79
Bank of America
BAC
$442B
$333K 0.05%
11,644
-296
-2% -$9.77K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.05%
3,321
+240
+8% +$24K
CBOE icon
81
Cboe Global Markets
CBOE
$29.7B
$320K 0.05%
2,383
– –
CAT icon
82
Caterpillar
CAT
$401B
$317K 0.05%
1,386
+18
+1% +$4.35K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.5B
$315K 0.05%
+2,988
New +$321K
DHR icon
84
Danaher
DHR
$140B
$299K 0.05%
1,340
– –
IBM icon
85
IBM
IBM
$222B
$285K 0.05%
2,174
+100
+5% +$13.4K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$282K 0.04%
1,455
+150
+11% +$28.4K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.88B
$282K 0.04%
5,888
– –
BA icon
88
Boeing
BA
$190B
$270K 0.04%
1,269
-5
-0.4% -$1.04K
SO icon
89
Southern Company
SO
$107B
$258K 0.04%
3,701
– –
AMD icon
90
Advanced Micro Devices
AMD
$786B
$257K 0.04%
+2,619
New +$213K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.04%
3,321
-66
-2% -$5K
D icon
92
Dominion Energy
D
$60B
$250K 0.04%
4,477
-171
-4% -$10K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$248K 0.04%
3,571
+704
+25% +$49.7K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.3B
$244K 0.04%
15,770
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$243K 0.04%
2,535
– –
PTCT icon
96
PTC Therapeutics
PTCT
$5.78B
$239K 0.04%
+4,939
New +$226K
MA icon
97
Mastercard
MA
$500B
$239K 0.04%
657
+43
+7% +$15.6K
UPS icon
98
United Parcel Service
UPS
$91.5B
$238K 0.04%
1,226
– –
WM icon
99
Waste Management
WM
$89.7B
$238K 0.04%
+1,457
New +$223K
BDX icon
100
Becton Dickinson
BDX
$47B
$237K 0.04%
958
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nadler Financial Group held 122 positions worth $628M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2023 filing shows 10 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 149,099 shares worth $11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2023 buy was iShares Core S&P US Value ETF: 149,099 shares worth $11M.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $8.53M increase.
  • Nadler Financial Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Nadler Financial Group fully exited ProShares Short High Yield in Q1 2023, selling an estimated $690K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $628M portfolio in Q1 2023.
  • Nadler Financial Group opened 10 new positions and closed 8 in Q1 2023.
  • Nadler Financial Group's portfolio value rose 9.7% quarter-over-quarter to $628M.

Based on Nadler Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.