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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
+9.33%
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
$811M
AUM Growth
+$68.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$377K 0.05%
2,053
-130
-6% -$24K
CVX icon
77
Chevron
CVX
$372B
$352K 0.04%
2,230
+34
+2% +$5.13K
VZ icon
78
Verizon
VZ
$191B
$344K 0.04%
8,198
-453
-5% -$18.3K
CRM icon
79
Salesforce
CRM
$158B
$331K 0.04%
+1,098
New +$317K
ETN icon
80
Eaton
ETN
$174B
$322K 0.04%
1,030
– –
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
$318K 0.04%
13,699
– –
MA icon
82
Mastercard
MA
$500B
$316K 0.04%
657
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.3B
$302K 0.04%
17,435
-560
-3% -$8.98K
DHR icon
84
Danaher
DHR
$139B
$298K 0.04%
1,193
+5
+0.4% +$1.22K
HSY icon
85
Hershey
HSY
$35.8B
$292K 0.04%
1,500
– –
MU icon
86
Micron Technology
MU
$1.03T
$286K 0.04%
+2,423
New +$219K
CDW icon
87
CDW
CDW
$18.1B
$285K 0.04%
1,115
+2
+0.2% +$475
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$276K 0.03%
2,650
– –
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$924M
$272K 0.03%
2,995
– –
EFX icon
90
Equifax
EFX
$20.6B
$268K 0.03%
1,000
– –
INTC icon
91
Intel
INTC
$517B
$266K 0.03%
6,025
+4
+0.1% +$178
BX icon
92
Blackstone
BX
$109B
$263K 0.03%
2,000
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$260K 0.03%
3,968
-160
-4% -$10.1K
WMT icon
94
Walmart Inc
WMT
$889B
$258K 0.03%
+4,291
New +$246K
INDA icon
95
iShares MSCI India ETF
INDA
$6.62B
$244K 0.03%
4,733
– –
AXP icon
96
American Express
AXP
$236B
$243K 0.03%
+1,067
New +$221K
SO icon
97
Southern Company
SO
$107B
$237K 0.03%
3,309
-392
-11% -$27.1K
BDX icon
98
Becton Dickinson
BDX
$46.6B
$236K 0.03%
953
– –
ECL icon
99
Ecolab
ECL
$79.9B
$233K 0.03%
+1,010
New +$214K
ACI icon
100
Albertsons Companies
ACI
$5.73B
$232K 0.03%
10,832
– –
1 2 3
4
5

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Nadler Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nadler Financial Group held 120 positions worth $811M, up 9.3% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2024 filing shows 14 new, 41 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,098 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2024 buy was Salesforce: 1,098 shares worth $331K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.28M increase.
  • Nadler Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $943K.
  • Nadler Financial Group fully exited Boeing in Q1 2024, selling an estimated $382K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $811M portfolio in Q1 2024.
  • Nadler Financial Group opened 14 new positions and closed 5 in Q1 2024.
  • Nadler Financial Group's portfolio value rose 9.3% quarter-over-quarter to $811M.

Based on Nadler Financial Group's 13F filing for Q1 2024, filed 26 Apr 2024.