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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
+2.34%
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
$949M
AUM Growth
+$42.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$870K
3
CDW icon
CDW
CDW
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$454K 0.05%
2,953
-54
-2% -$8.84K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$447K 0.05%
3,986
– –
IBM icon
78
IBM
IBM
$222B
$443K 0.05%
2,015
– –
AB icon
79
AllianceBernstein
AB
$3.46B
$402K 0.04%
10,840
– –
SO icon
80
Southern Company
SO
$107B
$393K 0.04%
4,775
+1,500
+46% +$132K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$392K 0.04%
3,406
– –
BAC icon
82
Bank of America
BAC
$440B
$392K 0.04%
8,926
-402
-4% -$17.7K
CBOE icon
83
Cboe Global Markets
CBOE
$30.1B
$387K 0.04%
1,978
– –
AMGN icon
84
Amgen
AMGN
$210B
$382K 0.04%
1,467
+6
+0.4% +$1.78K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$380K 0.04%
13,785
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
$372K 0.04%
2,912
+1,141
+64% +$149K
TSM icon
87
TSMC
TSM
$2.16T
$368K 0.04%
1,865
+20
+1% +$3.87K
CRM icon
88
Salesforce
CRM
$156B
$362K 0.04%
1,082
– –
AXP icon
89
American Express
AXP
$234B
$349K 0.04%
1,177
– –
ETN icon
90
Eaton
ETN
$173B
$342K 0.04%
1,030
– –
DHR icon
91
Danaher
DHR
$137B
$330K 0.03%
1,438
– –
EIS icon
92
iShares MSCI Israel ETF
EIS
$902M
$323K 0.03%
4,195
– –
ECL icon
93
Ecolab
ECL
$79.7B
$318K 0.03%
1,356
+415
+44% +$103K
WM icon
94
Waste Management
WM
$90B
$314K 0.03%
+1,557
New +$334K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$308K 0.03%
3,968
– –
CVX icon
96
Chevron
CVX
$379B
$291K 0.03%
2,009
-116
-5% -$17.8K
NEE icon
97
NextEra Energy
NEE
$182B
$280K 0.03%
+3,910
New +$304K
CME icon
98
CME Group
CME
$94.4B
$278K 0.03%
+1,197
New +$275K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$271K 0.03%
+636
New +$275K
BA icon
100
Boeing
BA
$187B
$265K 0.03%
+1,497
New +$235K
2 3
4
5 6

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Nadler Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nadler Financial Group held 132 positions worth $949M, up 4.7% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q4 2024 filing shows 10 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,557 shares worth $314K. The largest sale was iShares Russell 1000 Value ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q4 2024 buy was Waste Management: 1,557 shares worth $314K.
  • Nadler Financial Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $5.36M increase.
  • Nadler Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $923K.
  • Nadler Financial Group fully exited CDW in Q4 2024, selling an estimated $254K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $949M portfolio in Q4 2024.
  • Nadler Financial Group opened 10 new positions and closed 4 in Q4 2024.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $949M.

Based on Nadler Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.