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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$108B
$252K 0.04%
+2,165
New +$251K
ED icon
102
Consolidated Edison
ED
$39.4B
$240K 0.04%
3,300
-710
-18% -$53K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$240K 0.04%
3,890
– –
PTCT icon
104
PTC Therapeutics
PTCT
$5.72B
$239K 0.04%
6,413
– –
ADSK icon
105
Autodesk
ADSK
$49.6B
$237K 0.04%
830
-310
-27% -$94.9K
TGT icon
106
Target
TGT
$67.2B
$236K 0.04%
1,030
– –
BDX icon
107
Becton Dickinson
BDX
$46.5B
$235K 0.04%
982
– –
UPS icon
108
United Parcel Service
UPS
$91.3B
$235K 0.04%
1,289
-267
-17% -$52.7K
PM icon
109
Philip Morris
PM
$289B
$231K 0.04%
2,437
+3
+0.1% +$302
SO icon
110
Southern Company
SO
$106B
$230K 0.04%
3,710
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.64B
$229K 0.04%
4,705
-395
-8% -$18.4K
USB icon
112
US Bancorp
USB
$99.4B
$226K 0.04%
3,794
– –
ECL icon
113
Ecolab
ECL
$78B
$225K 0.04%
1,077
– –
GILD icon
114
Gilead Sciences
GILD
$163B
$220K 0.04%
3,147
– –
SBUX icon
115
Starbucks
SBUX
$117B
$218K 0.04%
1,974
-69
-3% -$8.08K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.6B
$218K 0.04%
2,106
– –
MO icon
117
Altria Group
MO
$114B
$207K 0.03%
4,555
-990
-18% -$47.8K
MMM icon
118
3M
MMM
$91.3B
$204K 0.03%
1,391
-977
-41% -$158K
CVX icon
119
Chevron
CVX
$375B
$203K 0.03%
2,004
-819
-29% -$81.7K
AXP icon
120
American Express
AXP
$233B
$202K 0.03%
+1,208
New +$202K
GOGO icon
121
Gogo Inc
GOGO
$619M
$191K 0.03%
11,024
+100
+0.9% +$1.21K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$946M
$191K 0.03%
11,319
– –
F icon
123
Ford
F
$55.9B
$178K 0.03%
12,597
+1,585
+14% +$21.6K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.7B
$149K 0.02%
+10,785
New +$153K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.94B
– –
-1,685
Closed -$220K
2 3 4
5
6

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.