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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
+8.37%
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
$684M
AUM Growth
+$55.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.77%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$331K 0.05%
11,543
-101
-0.9% -$2.88K
VZ icon
77
Verizon
VZ
$195B
$319K 0.05%
8,577
-1,240
-13% -$45.9K
AMGN icon
78
Amgen
AMGN
$208B
$318K 0.05%
1,434
+7
+0.5% +$1.62K
CBOE icon
79
Cboe Global Markets
CBOE
$32.5B
$315K 0.05%
2,283
-100
-4% -$13.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.05%
3,136
-185
-6% -$17.6K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$312K 0.05%
2,741
+122
+5% +$12.7K
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K 0.05%
13,699
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$302K 0.04%
1,555
+100
+7% +$19.5K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.68B
$298K 0.04%
5,888
– –
DHR icon
85
Danaher
DHR
$137B
$285K 0.04%
1,340
– –
IBM icon
86
IBM
IBM
$211B
$278K 0.04%
2,074
-100
-5% -$12.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$271K 0.04%
2,551
-437
-15% -$45.8K
BA icon
88
Boeing
BA
$171B
$268K 0.04%
1,269
– –
MRNA icon
89
Moderna
MRNA
$21.8B
$261K 0.04%
2,147
+836
+64% +$112K
SO icon
90
Southern Company
SO
$109B
$260K 0.04%
3,701
– –
MA icon
91
Mastercard
MA
$502B
$258K 0.04%
657
– –
BDX icon
92
Becton Dickinson
BDX
$45.6B
$252K 0.04%
953
-5
-0.5% -$1.27K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.04%
3,324
+3
+0.1% +$229
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$248K 0.04%
3,876
+305
+9% +$20.5K
ACI icon
95
Albertsons Companies
ACI
$5.62B
$240K 0.04%
+11,017
New +$229K
MO icon
96
Altria Group
MO
$114B
$240K 0.04%
5,300
+11
+0.2% +$498
EFX icon
97
Equifax
EFX
$20.3B
$235K 0.03%
1,000
– –
D icon
98
Dominion Energy
D
$60.8B
$232K 0.03%
4,477
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.03%
2,650
– –
ED icon
100
Consolidated Edison
ED
$40.1B
$229K 0.03%
2,535
– –
1 2 3
4
5

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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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Nadler Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nadler Financial Group held 122 positions worth $684M, up 8.9% from $628M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2023 filing shows 8 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 12,335 shares worth $227K. The largest sale was Schwab US Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2023 buy was iShares Global Clean Energy ETF: 12,335 shares worth $227K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $15.3M increase.
  • Nadler Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.2M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $1.78M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $684M portfolio in Q2 2023.
  • Nadler Financial Group opened 8 new positions and closed 5 in Q2 2023.
  • Nadler Financial Group's portfolio value rose 8.9% quarter-over-quarter to $684M.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.