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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
+9.38%
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
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$274K 0.04%
1,365
-180
-12% -$36.6K
IBM icon
102
IBM
IBM
$213B
$273K 0.04%
2,041
+91
+5% +$11.4K
WMT icon
103
Walmart Inc
WMT
$881B
$260K 0.04%
5,385
-540
-9% -$25.8K
PTCT icon
104
PTC Therapeutics
PTCT
$5.68B
$255K 0.04%
6,413
– –
SO icon
105
Southern Company
SO
$107B
$254K 0.04%
3,710
– –
ECL icon
106
Ecolab
ECL
$78.6B
$253K 0.04%
1,077
– –
CVX icon
107
Chevron
CVX
$385B
$245K 0.04%
2,089
+85
+4% +$9.65K
BA icon
108
Boeing
BA
$185B
$243K 0.04%
1,209
– –
BDX icon
109
Becton Dickinson
BDX
$46.9B
$241K 0.04%
982
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$241K 0.04%
2,148
+42
+2% +$4.57K
OKTA icon
111
Okta
OKTA
$24.6B
$240K 0.04%
1,070
– –
TGT icon
112
Target
TGT
$67.8B
$238K 0.04%
1,030
– –
SBUX icon
113
Starbucks
SBUX
$118B
$237K 0.04%
2,025
+51
+3% +$5.75K
ADSK icon
114
Autodesk
ADSK
$49.6B
$233K 0.03%
830
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$233K 0.03%
3,890
– –
PM icon
116
Philip Morris
PM
$292B
$232K 0.03%
2,440
+3
+0.1% +$280
GILD icon
117
Gilead Sciences
GILD
$163B
$229K 0.03%
3,147
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$228K 0.03%
+3,984
New +$219K
MU icon
119
Micron Technology
MU
$937B
$223K 0.03%
+2,396
New +$187K
ETN icon
120
Eaton
ETN
$170B
$221K 0.03%
+1,277
New +$212K
INDA icon
121
iShares MSCI India ETF
INDA
$6.61B
$216K 0.03%
4,705
– –
USB icon
122
US Bancorp
USB
$99.6B
$213K 0.03%
3,794
– –
UNP icon
123
Union Pacific
UNP
$173B
$212K 0.03%
+842
New +$199K
MMM icon
124
3M
MMM
$91.4B
$208K 0.03%
1,401
+10
+0.7% +$1.49K
MA icon
125
Mastercard
MA
$500B
$207K 0.03%
+576
New +$199K
2 3 4
5
6

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.