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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
+7.82%
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
$611M
AUM Growth
+$51.3M
Cap. Flow
+$9.06M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
4
COF icon
Capital One
COF
+$463K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 7.05%
3 Consumer Discretionary 2.99%
4 Financials 2.69%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$49.6B
$273K 0.04%
7,137
– –
IBM icon
102
IBM
IBM
$234B
$273K 0.04%
1,948
-27
-1% -$3.69K
PTCT icon
103
PTC Therapeutics
PTCT
$5.48B
$271K 0.04%
6,413
– –
CPRT icon
104
Copart
CPRT
$28.7B
$264K 0.04%
8,000
– –
MO icon
105
Altria Group
MO
$117B
$264K 0.04%
5,545
+1,113
+25% +$54.7K
OKTA icon
106
Okta
OKTA
$33.3B
$262K 0.04%
1,069
+4
+0.4% +$965
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$261K 0.04%
3,890
– –
PNC icon
108
PNC Financial Services
PNC
$96.1B
$260K 0.04%
1,365
– –
PINS icon
109
Pinterest
PINS
$10.6B
$257K 0.04%
3,257
-395
-11% -$27.5K
TGT icon
110
Target
TGT
$70.1B
$249K 0.04%
+1,030
New +$225K
PM icon
111
Philip Morris
PM
$303B
$241K 0.04%
2,434
+3
+0.1% +$288
EFX icon
112
Equifax
EFX
$19.6B
$240K 0.04%
+1,000
New +$223K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$239K 0.04%
4,648
+31
+0.7% +$1.57K
FSLY icon
114
Fastly Inc
FSLY
$3.87B
$235K 0.04%
3,939
-547
-12% -$31.1K
BDX icon
115
Becton Dickinson
BDX
$50.6B
$233K 0.04%
982
– –
SBUX icon
116
Starbucks
SBUX
$110B
$228K 0.04%
2,043
+1
+0% +$113
INDA icon
117
iShares MSCI India ETF
INDA
$6.45B
$226K 0.04%
5,100
– –
SO icon
118
Southern Company
SO
$98.9B
$224K 0.04%
3,710
– –
ECL icon
119
Ecolab
ECL
$77B
$222K 0.04%
1,077
+5
+0.5% +$1.09K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$221K 0.04%
2,106
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$6.44B
$220K 0.04%
1,685
+9
+0.5% +$1.05K
GILD icon
122
Gilead Sciences
GILD
$181B
$217K 0.04%
+3,147
New +$210K
USB icon
123
US Bancorp
USB
$96.9B
$216K 0.04%
3,794
– –
PRCH icon
124
Porch Group
PRCH
$1.82B
$203K 0.03%
10,480
– –
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$182K 0.03%
+11,319
New +$172K
2 3 4
5
6

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MI
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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
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Nadler Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
  • Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
  • Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
  • Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
  • Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.

Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.