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
+8.37%
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
$684M
AUM Growth
+$55.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.77%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$229K 0.03%
1,276
+50
+4% +$8.88K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$228K 0.03%
+4,128
New +$207K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$228K 0.03%
15,285
-485
-3% -$7.49K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.31B
$227K 0.03%
+12,335
New +$232K
EXC icon
105
Exelon
EXC
$47.2B
$219K 0.03%
5,375
+7
+0.1% +$289
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$216K 0.03%
865
– –
ETN icon
107
Eaton
ETN
$161B
$207K 0.03%
+1,030
New +$181K
INDA icon
108
iShares MSCI India ETF
INDA
$6.89B
$207K 0.03%
+4,733
New +$196K
WMT icon
109
Walmart Inc
WMT
$885B
$205K 0.03%
+3,915
New +$198K
CDW icon
110
CDW
CDW
$18.9B
$203K 0.03%
1,106
+3
+0.3% +$524
PTCT icon
111
PTC Therapeutics
PTCT
$5.68B
$201K 0.03%
4,939
– –
EP icon
112
Empire Petroleum
EP
$99.1M
$156K 0.02%
+17,094
New +$181K
LEV
113
DELISTED
The Lion Electric Company
LEV
$20.2K οΉ€0.01%
+10,920
New +$22.1K
HELP
114
Cybin Inc
HELP
$485M
$16.5K οΉ€0.01%
1,150
– –
PRCH icon
115
Porch Group
PRCH
$1.64B
$15.4K οΉ€0.01%
11,151
– –
SABS icon
116
SAB Biotherapeutics
SABS
$273M
$11.4K οΉ€0.01%
1,375
– –
SEGG
117
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$8.56K οΉ€0.01%
217
– –
GILD icon
118
Gilead Sciences
GILD
$162B
– –
-2,640
Closed -$219K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-16,770
Closed -$1.78M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-13,095
Closed -$1.76M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,802
Closed -$235K
WM icon
122
Waste Management
WM
$90.6B
– –
-1,457
Closed -$238K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nadler Financial Group held 122 positions worth $684M, up 8.9% from $628M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2023 filing shows 8 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 12,335 shares worth $227K. The largest sale was Schwab US Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2023 buy was iShares Global Clean Energy ETF: 12,335 shares worth $227K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $15.3M increase.
  • Nadler Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.2M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $1.78M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $684M portfolio in Q2 2023.
  • Nadler Financial Group opened 8 new positions and closed 5 in Q2 2023.
  • Nadler Financial Group's portfolio value rose 8.9% quarter-over-quarter to $684M.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.