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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
+3.56%
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
$851M
AUM Growth
+$39.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
INTC icon
Intel
INTC
+$266K
3
MRNA icon
Moderna
MRNA
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.04%
3,406
-233
-6% -$24.9K
MU icon
77
Micron Technology
MU
$930B
$358K 0.04%
2,725
+302
+12% +$38.1K
IBM icon
78
IBM
IBM
$211B
$348K 0.04%
2,015
-95
-5% -$16.5K
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K 0.04%
13,699
– –
CVX icon
80
Chevron
CVX
$392B
$331K 0.04%
2,117
-113
-5% -$18K
ETN icon
81
Eaton
ETN
$161B
$323K 0.04%
1,030
– –
TSM icon
82
TSMC
TSM
$2.1T
$317K 0.04%
1,823
+335
+23% +$50.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.04%
2,650
– –
DHR icon
84
Danaher
DHR
$137B
$297K 0.03%
1,188
-5
-0.4% -$1.26K
WMT icon
85
Walmart Inc
WMT
$885B
$291K 0.03%
4,291
– –
MA icon
86
Mastercard
MA
$502B
$290K 0.03%
657
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$286K 0.03%
3,968
– –
CRM icon
88
Salesforce
CRM
$151B
$277K 0.03%
1,077
-21
-2% -$5.62K
HSY icon
89
Hershey
HSY
$35.2B
$276K 0.03%
1,500
– –
VZ icon
90
Verizon
VZ
$195B
$274K 0.03%
6,647
-1,551
-19% -$62.5K
BX icon
91
Blackstone
BX
$102B
$273K 0.03%
2,205
+205
+10% +$25.2K
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$264K 0.03%
4,733
– –
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$260K 0.03%
+1,319
New +$244K
SO icon
94
Southern Company
SO
$109B
$254K 0.03%
3,275
-34
-1% -$2.58K
CDW icon
95
CDW
CDW
$18.9B
$250K 0.03%
1,119
+4
+0.4% +$928
PPH icon
96
VanEck Pharmaceutical ETF
PPH
$959M
$249K 0.03%
2,725
-270
-9% -$24.1K
AXP icon
97
American Express
AXP
$227B
$247K 0.03%
1,067
– –
EFX icon
98
Equifax
EFX
$20.3B
$242K 0.03%
1,000
– –
ECL icon
99
Ecolab
ECL
$78.1B
$224K 0.03%
941
-69
-7% -$15.9K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$223K 0.03%
953
– –
1 2 3
4
5

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Nadler Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nadler Financial Group held 118 positions worth $851M, up 4.9% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.08M increase.
  • Nadler Financial Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Nadler Financial Group fully exited Intel in Q2 2024, selling an estimated $266K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $851M portfolio in Q2 2024.
  • Nadler Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Nadler Financial Group's portfolio value rose 4.9% quarter-over-quarter to $851M.

Based on Nadler Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.