We are live on
!
Find out more
NFG
Nadler Financial Group Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
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
$526M
AUM Growth
-$17.7M
(-3.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
46
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.53M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.19M |
| 2 |
SPDR Gold Trust
GLD
|
+$797K |
| 3 |
Tesla
TSLA
|
+$472K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$372K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHGA
101
Change Agents Corporation Common Stock
CHGA
$2.64M
| $6K | ﹤0.01% |
67
| – | – |
|
102
Advanced Micro Devices
AMD
$846B
| – | – |
-2,734
| Closed | -$209K |
|
103
Edwards Lifesciences
EW
$51.6B
| – | – |
-2,356
| Closed | -$224K |
|
104
Ford
F
$56.8B
| – | – |
-10,835
| Closed | -$121K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| – | – |
-8,850
| Closed | -$204K |
|
106
Intel
INTC
$509B
| – | – |
-9,737
| Closed | -$364K |
|
107
Philip Morris
PM
$291B
| – | – |
-2,346
| Closed | -$232K |
|
108
Shopify
SHOP
$160B
| – | – |
-7,050
| Closed | -$220K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,940
| Closed | -$243K |
|
|
110
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| – | – |
-13,815
| Closed | -$372K |
|
111
United Parcel Service
UPS
$92.7B
| – | – |
-1,226
| Closed | -$224K |
|
Similar funds
NNPTE
OGC
OWSCM
PWAM
NCMU
CTC
MTC
OA
Nadler Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Nadler Financial Group held 111 positions worth $526M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nadler Financial Group's Q3 2022 filing shows 6 new, 46 increased, 23 reduced and 10 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K. The largest sale was iShares Gold Trust, an estimated $4.19M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nadler Financial Group's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K.
- Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.27M increase.
- Nadler Financial Group's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $4.19M.
- Nadler Financial Group fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $372K.
- Nadler Financial Group's ten largest holdings make up 64% of its $526M portfolio in Q3 2022.
- Nadler Financial Group opened 6 new positions and closed 10 in Q3 2022.
- Nadler Financial Group's portfolio value fell 3.3% quarter-over-quarter to $526M.
Based on Nadler Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.