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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
-3.6%
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
$638M
AUM Growth
-$38.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
AB icon
AllianceBernstein
AB
+$755K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SHOP icon
Shopify
SHOP
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$240K 0.04%
+4,585
New +$234K
PTCT icon
102
PTC Therapeutics
PTCT
$5.78B
$239K 0.04%
6,413
– –
EFX icon
103
Equifax
EFX
$20.8B
$237K 0.04%
1,000
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.04%
+2,198
New +$242K
PM icon
105
Philip Morris
PM
$294B
$231K 0.04%
2,464
+24
+1% +$2.4K
UNP icon
106
Union Pacific
UNP
$176B
$230K 0.04%
842
– –
BA icon
107
Boeing
BA
$190B
$225K 0.04%
1,174
-35
-3% -$7.03K
F icon
108
Ford
F
$56.3B
$223K 0.03%
13,174
-3,252
-20% -$61.8K
MRNA icon
109
Moderna
MRNA
$22.5B
$223K 0.03%
1,295
-892
-41% -$150K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.03%
2,835
-1,973
-41% -$157K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.03%
3,890
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$211K 0.03%
4,048
+64
+2% +$3.28K
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$210K 0.03%
4,705
– –
MA icon
114
Mastercard
MA
$500B
$207K 0.03%
580
+4
+0.7% +$1.44K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.03%
2,610
-1,202
-32% -$94.4K
AXP icon
116
American Express
AXP
$236B
$206K 0.03%
+1,102
New +$199K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$201K 0.03%
+3,000
New +$195K
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$200K 0.03%
+8,850
New +$182K
CHGA
119
Change Agents Corporation Common Stock
CHGA
$2.65M
$7K ﹤0.01%
+67
New +$7.58K
ADSK icon
120
Autodesk
ADSK
$50.7B
– –
-830
Closed -$233K
BLOK icon
121
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,110
Closed -$205K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-4,930
Closed -$307K
CF icon
123
CF Industries
CF
$17.9B
– –
-4,185
Closed -$296K
CPRT icon
124
Copart
CPRT
$26.8B
– –
-8,000
Closed -$303K
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-14,256
Closed -$544K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
  • Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
  • Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
  • Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.