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
+8.02%
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
$628M
AUM Growth
+$55.5M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$236K 0.04%
5,289
+11
+0.2% +$506
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.04%
6,802
– –
EXC icon
103
Exelon
EXC
$47.1B
$225K 0.04%
5,368
+7
+0.1% +$292
GILD icon
104
Gilead Sciences
GILD
$164B
$219K 0.03%
2,640
– –
CDW icon
105
CDW
CDW
$17.9B
$215K 0.03%
+1,103
New +$217K
ITW icon
106
Illinois Tool Works
ITW
$85.5B
$211K 0.03%
+865
New +$202K
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.53B
$209K 0.03%
+1,120
New +$204K
EFX icon
108
Equifax
EFX
$20.8B
$203K 0.03%
+1,000
New +$208K
MRNA icon
109
Moderna
MRNA
$22.5B
$201K 0.03%
1,311
-100
-7% -$16.5K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.03%
+2,650
New +$182K
HELP
111
Cybin Inc
HELP
$653M
$16.8K ﹤0.01%
1,150
– –
PRCH icon
112
Porch Group
PRCH
$1.79B
$15.9K ﹤0.01%
11,151
– –
SEGG
113
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$12.1K ﹤0.01%
31
– –
SABS icon
114
SAB Biotherapeutics
SABS
$288M
$6.05K ﹤0.01%
1,375
– –
CHGA
115
Change Agents Corporation Common Stock
CHGA
$2.65M
– –
-67
Closed -$5.2K
BAX icon
116
Baxter International
BAX
$14.1B
– –
-4,154
Closed -$212K
FITB
117
Fifth Third Bancorp
FITB
$52.2B
– –
-6,252
Closed -$205K
PM icon
118
Philip Morris
PM
$294B
– –
-1,994
Closed -$202K
PNC icon
119
PNC Financial Services
PNC
$102B
– –
-1,365
Closed -$216K
SJB icon
120
ProShares Short High Yield
SJB
$47.8M
– –
-36,332
Closed -$690K
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-16,924
Closed -$384K
TBX icon
122
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-10,277
Closed -$294K
1 2 3 4
5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nadler Financial Group held 122 positions worth $628M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2023 filing shows 10 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 149,099 shares worth $11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2023 buy was iShares Core S&P US Value ETF: 149,099 shares worth $11M.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $8.53M increase.
  • Nadler Financial Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Nadler Financial Group fully exited ProShares Short High Yield in Q1 2023, selling an estimated $690K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $628M portfolio in Q1 2023.
  • Nadler Financial Group opened 10 new positions and closed 8 in Q1 2023.
  • Nadler Financial Group's portfolio value rose 9.7% quarter-over-quarter to $628M.

Based on Nadler Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.