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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
-3.8%
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
$660M
AUM Growth
-$23.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$496K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$332K 0.05%
18,745
-70
-0.4% -$1.29K
HSY icon
77
Hershey
HSY
$35.7B
$300K 0.05%
1,500
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$296K 0.04%
3,136
– –
DHR icon
79
Danaher
DHR
$139B
$295K 0.04%
1,340
– –
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
$294K 0.04%
13,699
– –
BAC icon
81
Bank of America
BAC
$437B
$293K 0.04%
10,702
-841
-7% -$24.9K
IBM icon
82
IBM
IBM
$222B
$291K 0.04%
2,074
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8B
$284K 0.04%
1,555
– –
AMD icon
84
Advanced Micro Devices
AMD
$846B
$283K 0.04%
2,756
+15
+0.5% +$1.63K
VZ icon
85
Verizon
VZ
$197B
$280K 0.04%
8,651
+74
+0.9% +$2.5K
MA icon
86
Mastercard
MA
$500B
$260K 0.04%
657
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$258K 0.04%
17,995
+2,710
+18% +$40.7K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.04%
3,327
+3
+0.1% +$226
ACI icon
89
Albertsons Companies
ACI
$5.58B
$246K 0.04%
10,832
-185
-2% -$4.13K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$246K 0.04%
953
– –
SO icon
91
Southern Company
SO
$107B
$240K 0.04%
3,701
– –
BA icon
92
Boeing
BA
$185B
$230K 0.03%
1,200
-69
-5% -$15.1K
MRNA icon
93
Moderna
MRNA
$22B
$224K 0.03%
2,172
+25
+1% +$2.79K
CDW icon
94
CDW
CDW
$18.9B
$224K 0.03%
1,110
+4
+0.4% +$797
MO icon
95
Altria Group
MO
$114B
$223K 0.03%
5,311
+11
+0.2% +$486
ETN icon
96
Eaton
ETN
$170B
$220K 0.03%
1,030
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.03%
2,650
– –
BX icon
98
Blackstone
BX
$108B
$214K 0.03%
+2,000
New +$208K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$214K 0.03%
4,128
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$209K 0.03%
4,733
– –
1 2 3
4
5

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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
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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
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Nadler Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nadler Financial Group held 118 positions worth $660M, down 3.5% from $684M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2023 filing shows 1 new, 38 increased, 37 reduced and 10 closed positions. Its largest new stake was Blackstone: 2,000 shares worth $214K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $4.87M increase.
  • Nadler Financial Group's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.95M.
  • Nadler Financial Group fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $416K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $660M portfolio in Q3 2023.
  • Nadler Financial Group opened 1 new position and closed 10 in Q3 2023.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $660M.

Based on Nadler Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.