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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
+11.7%
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
$742M
AUM Growth
+$82.2M
Cap. Flow
+$5.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$356K 0.05%
10,563
-139
-1% -$4.05K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$350K 0.05%
3,234
+98
+3% +$9.45K
IBM icon
78
IBM
IBM
$222B
$339K 0.05%
2,074
– –
CVX icon
79
Chevron
CVX
$379B
$328K 0.04%
2,196
+9
+0.4% +$1.36K
VZ icon
80
Verizon
VZ
$195B
$326K 0.04%
8,651
– –
INTC icon
81
Intel
INTC
$509B
$303K 0.04%
+6,021
New +$245K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$287K 0.04%
17,995
– –
MA icon
83
Mastercard
MA
$500B
$280K 0.04%
657
– –
HSY icon
84
Hershey
HSY
$36B
$280K 0.04%
1,500
– –
DHR icon
85
Danaher
DHR
$137B
$275K 0.04%
1,188
-152
-11% -$32.3K
BX icon
86
Blackstone
BX
$110B
$262K 0.04%
2,000
– –
SO icon
87
Southern Company
SO
$107B
$260K 0.04%
3,701
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.03%
3,332
+5
+0.2% +$378
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.03%
2,650
– –
CDW icon
90
CDW
CDW
$19.7B
$253K 0.03%
1,113
+3
+0.3% +$636
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$250K 0.03%
4,128
– –
ACI icon
92
Albertsons Companies
ACI
$5.86B
$249K 0.03%
10,832
– –
ETN icon
93
Eaton
ETN
$173B
$248K 0.03%
1,030
– –
EFX icon
94
Equifax
EFX
$20.8B
$247K 0.03%
+1,000
New +$203K
PPH icon
95
VanEck Pharmaceutical ETF
PPH
$913M
$244K 0.03%
2,995
-1,340
-31% -$105K
BDX icon
96
Becton Dickinson
BDX
$46.9B
$232K 0.03%
953
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.65B
$231K 0.03%
4,733
– –
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$227K 0.03%
+865
New +$207K
MRNA icon
99
Moderna
MRNA
$22.8B
$216K 0.03%
2,172
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$211K 0.03%
+1,365
New +$177K
1 2 3
4
5

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nadler Financial Group held 112 positions worth $742M, up 12% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2023 filing shows 4 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Intel: 6,021 shares worth $303K. The largest sale was Williams-Sonoma, an estimated $2.72M.

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

  • Nadler Financial Group's largest Q4 2023 buy was Intel: 6,021 shares worth $303K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $2.1M increase.
  • Nadler Financial Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Nadler Financial Group fully exited Williams-Sonoma in Q4 2023, selling an estimated $2.72M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $742M portfolio in Q4 2023.
  • Nadler Financial Group opened 4 new positions and closed 6 in Q4 2023.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.