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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
-15.49%
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
$543M
AUM Growth
-$95M
Cap. Flow
+$7.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
42
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$412K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$204K 0.04%
8,850
– –
F icon
102
Ford
F
$58.5B
$121K 0.02%
10,835
-2,339
-18% -$32K
SEGG
103
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$48K 0.01%
+217
New +$80.8K
PRCH icon
104
Porch Group
PRCH
$1.64B
$26K ﹤0.01%
+10,151
New +$42K
ALBT
105
DELISTED
Avalon GloboCare
ALBT
$5K ﹤0.01%
67
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,198
Closed -$235K
AXP icon
107
American Express
AXP
$227B
– –
-1,102
Closed -$206K
BA icon
108
Boeing
BA
$171B
– –
-1,174
Closed -$225K
BX icon
109
Blackstone
BX
$102B
– –
-2,165
Closed -$275K
EFX icon
110
Equifax
EFX
$20.3B
– –
-1,000
Closed -$237K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,890
Closed -$216K
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
– –
-4,705
Closed -$210K
MA icon
113
Mastercard
MA
$502B
– –
-580
Closed -$207K
MRNA icon
114
Moderna
MRNA
$21.8B
– –
-1,295
Closed -$223K
NFLX icon
115
Netflix
NFLX
$299B
– –
-9,830
Closed -$368K
NUMG icon
116
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-6,685
Closed -$293K
PTCT icon
117
PTC Therapeutics
PTCT
$5.68B
– –
-6,413
Closed -$239K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-8,345
Closed -$409K
RTX icon
119
RTX Corp
RTX
$290B
– –
-2,673
Closed -$265K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,000
Closed -$201K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,956
Closed -$244K
UNP icon
122
Union Pacific
UNP
$174B
– –
-842
Closed -$230K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
– –
-4,048
Closed -$211K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,610
Closed -$207K
1 2 3 4
5

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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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Nadler Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nadler Financial Group held 125 positions worth $543M, down 15% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2022 filing shows 5 new, 42 increased, 35 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,860 shares worth $639K. The largest sale was Alphabet (Google) Class C, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 5,860 shares worth $639K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.13M increase.
  • Nadler Financial Group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $647K.
  • Nadler Financial Group fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $409K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $543M portfolio in Q2 2022.
  • Nadler Financial Group opened 5 new positions and closed 20 in Q2 2022.
  • Nadler Financial Group's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Nadler Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.