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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
-3.8%
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
$660M
AUM Growth
-$23.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$496K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$208K 0.03%
3,581
-295
-8% -$18.1K
EXC icon
102
Exelon
EXC
$47B
$203K 0.03%
5,382
+7
+0.1% +$285
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.41B
$180K 0.03%
12,335
– –
EP icon
104
Empire Petroleum
EP
$100M
$165K 0.02%
17,094
– –
HELP
105
Cybin Inc
HELP
$500M
$23.2K ﹤0.01%
1,150
– –
LEV
106
DELISTED
The Lion Electric Company
LEV
$20.9K ﹤0.01%
10,920
– –
PRCH icon
107
Porch Group
PRCH
$1.82B
$8.95K ﹤0.01%
11,151
– –
SABS icon
108
SAB Biotherapeutics
SABS
$290M
$8.66K ﹤0.01%
1,375
– –
D icon
109
Dominion Energy
D
$60.5B
– –
-4,477
Closed -$232K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
– –
-11,555
Closed -$416K
ED icon
111
Consolidated Edison
ED
$39.8B
– –
-2,535
Closed -$229K
EFX icon
112
Equifax
EFX
$20.5B
– –
-1,000
Closed -$235K
ITW icon
113
Illinois Tool Works
ITW
$83B
– –
-865
Closed -$216K
SEGG
114
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
– –
-31
Closed -$8.56K
PTCT icon
115
PTC Therapeutics
PTCT
$5.68B
– –
-4,939
Closed -$201K
UPS icon
116
United Parcel Service
UPS
$90.8B
– –
-1,276
Closed -$229K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,551
Closed -$271K
WMT icon
118
Walmart Inc
WMT
$881B
– –
-3,915
Closed -$205K
1 2 3 4
5

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OWSCM
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Nadler Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nadler Financial Group held 118 positions worth $660M, down 3.5% from $684M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2023 filing shows 1 new, 38 increased, 37 reduced and 10 closed positions. Its largest new stake was Blackstone: 2,000 shares worth $214K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $4.87M increase.
  • Nadler Financial Group's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.95M.
  • Nadler Financial Group fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $416K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $660M portfolio in Q3 2023.
  • Nadler Financial Group opened 1 new position and closed 10 in Q3 2023.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $660M.

Based on Nadler Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.