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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
+6.22%
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
$907M
AUM Growth
+$56.3M
Cap. Flow
+$4.67M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$628K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$410K 0.05%
+13,785
New +$388K
CBOE icon
77
Cboe Global Markets
CBOE
$30.1B
$405K 0.04%
1,978
-215
-10% -$42.2K
DHR icon
78
Danaher
DHR
$137B
$400K 0.04%
1,438
+250
+21% +$66.2K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$399K 0.04%
3,986
-1,310
-25% -$122K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$398K 0.04%
3,406
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$392K 0.04%
+16,015
New +$370K
AB icon
82
AllianceBernstein
AB
$3.46B
$378K 0.04%
10,840
-3,000
-22% -$102K
BAC icon
83
Bank of America
BAC
$440B
$370K 0.04%
9,328
-94
-1% -$3.77K
ETN icon
84
Eaton
ETN
$173B
$341K 0.04%
1,030
– –
BX icon
85
Blackstone
BX
$110B
$338K 0.04%
2,205
– –
MA icon
86
Mastercard
MA
$500B
$324K 0.04%
657
– –
TSM icon
87
TSMC
TSM
$2.16T
$320K 0.04%
1,845
+22
+1% +$3.75K
AXP icon
88
American Express
AXP
$234B
$319K 0.04%
1,177
+110
+10% +$27.4K
CVX icon
89
Chevron
CVX
$379B
$313K 0.03%
2,125
+8
+0.4% +$1.19K
CRM icon
90
Salesforce
CRM
$156B
$296K 0.03%
1,082
+5
+0.5% +$1.28K
SO icon
91
Southern Company
SO
$107B
$295K 0.03%
3,275
– –
EFX icon
92
Equifax
EFX
$20.8B
$294K 0.03%
1,000
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$291K 0.03%
3,968
– –
HSY icon
94
Hershey
HSY
$36B
$288K 0.03%
1,500
– –
EIS icon
95
iShares MSCI Israel ETF
EIS
$902M
$283K 0.03%
4,195
+695
+20% +$44.4K
MU icon
96
Micron Technology
MU
$1.01T
$283K 0.03%
2,726
+1
+0% +$105
INDA icon
97
iShares MSCI India ETF
INDA
$6.65B
$277K 0.03%
4,733
– –
VZ icon
98
Verizon
VZ
$195B
$270K 0.03%
6,011
-636
-10% -$26.5K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$265K 0.03%
1,320
+1
+0.1% +$195
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$913M
$259K 0.03%
2,725
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nadler Financial Group held 125 positions worth $907M, up 6.6% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2024 filing shows 13 new, 42 increased, 34 reduced and 3 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K. The largest sale was iShares Russell 1000 ETF, an estimated $1.14M.

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

  • Nadler Financial Group's largest Q3 2024 buy was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.18M increase.
  • Nadler Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.14M.
  • Nadler Financial Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $218K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $907M portfolio in Q3 2024.
  • Nadler Financial Group opened 13 new positions and closed 3 in Q3 2024.
  • Nadler Financial Group's portfolio value rose 6.6% quarter-over-quarter to $907M.

Based on Nadler Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.