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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
+7.18%
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
$573M
AUM Growth
+$47.2M
(+9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$52.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Williams-Sonoma
WSM
|
+$1.08M |
| 4 |
United States Copper Index Fund
CPER
|
+$693K |
| 5 |
PTC Therapeutics
PTCT
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $216K | 0.04% |
1,365
| – | – |
|
102
Mastercard
MA
$500B
| $214K | 0.04% |
+614
| New | +$202K |
|
103
United Parcel Service
UPS
$92.7B
| $213K | 0.04% |
+1,226
| New | +$212K |
|
104
Baxter International
BAX
$14.7B
| $212K | 0.04% |
4,154
-356
| -8% | -$19.1K |
|
105
Bristol-Myers Squibb
BMY
$135B
| $206K | 0.04% |
2,867
+24
| +0.8% | +$1.81K |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52.4B
| $205K | 0.04% |
6,252
-878
| -12% | -$30K |
|
107
Philip Morris
PM
$291B
| $202K | 0.04% |
+1,994
| New | +$188K |
|
108
Porch Group
PRCH
$1.87B
| $21K | ﹤0.01% |
11,151
+1,000
| +10% | +$1.76K |
|
|
HELP
109
Cybin Inc
HELP
$575M
| $13K | ﹤0.01% |
1,150
| – | – |
|
110
SAB Biotherapeutics
SABS
$294M
| $8.11K | ﹤0.01% |
+1,375
| New | +$12.6K |
|
|
SEGG
111
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
| $7.64K | ﹤0.01% |
31
| – | – |
|
|
ALBT
112
DELISTED
Avalon GloboCare
ALBT
| $5.2K | ﹤0.01% |
67
| – | – |
|
|
113
United States Copper Index Fund
CPER
$777M
| – | – |
-33,907
| Closed | -$693K |
|
|
114
PTC Therapeutics
PTCT
$5.77B
| – | – |
-4,939
| Closed | -$248K |
|
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Nadler Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Nadler Financial Group held 114 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nadler Financial Group's Q4 2022 filing shows 13 new, 53 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K. The largest sale was iShares Gold Trust, an estimated $52.4M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Nadler Financial Group's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K.
- Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $15.4M increase.
- Nadler Financial Group's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $52.4M.
- Nadler Financial Group fully exited United States Copper Index Fund in Q4 2022, selling an estimated $693K.
- Nadler Financial Group's ten largest holdings make up 64% of its $573M portfolio in Q4 2022.
- Nadler Financial Group opened 13 new positions and closed 2 in Q4 2022.
- Nadler Financial Group's portfolio value rose 9% quarter-over-quarter to $573M.
Based on Nadler Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.