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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
+11.7%
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
$742M
AUM Growth
+$82.2M
(+12%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$854K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$746K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$8B
| $201K | 0.03% |
1,050
-505
| -32% | -$92.7K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.41B
| $192K | 0.03% |
12,335
| – | – |
|
103
Empire Petroleum
EP
$98.3M
| $188K | 0.03% |
17,094
| – | – |
|
|
LEV
104
DELISTED
The Lion Electric Company
LEV
| $19.3K | ﹤0.01% |
10,920
| – | – |
|
|
HELP
105
Cybin Inc
HELP
$575M
| $17.9K | ﹤0.01% |
1,150
| – | – |
|
106
SAB Biotherapeutics
SABS
$294M
| $9.45K | ﹤0.01% |
1,375
| – | – |
|
107
Bristol-Myers Squibb
BMY
$135B
| – | – |
-3,581
| Closed | -$208K |
|
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| – | – |
-14,335
| Closed | -$337K |
|
109
Exelon
EXC
$47.2B
| – | – |
-5,382
| Closed | -$203K |
|
110
Altria Group
MO
$114B
| – | – |
-5,311
| Closed | -$223K |
|
111
Porch Group
PRCH
$1.87B
| – | – |
-11,151
| Closed | -$8.95K |
|
|
112
Williams-Sonoma
WSM
$29.3B
| – | – |
-35,000
| Closed | -$2.72M |
|
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Nadler Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Nadler Financial Group held 112 positions worth $742M, up 12% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nadler Financial Group's Q4 2023 filing shows 4 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Intel: 6,021 shares worth $303K. The largest sale was Williams-Sonoma, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nadler Financial Group's largest Q4 2023 buy was Intel: 6,021 shares worth $303K.
- Nadler Financial Group added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $2.1M increase.
- Nadler Financial Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.21M.
- Nadler Financial Group fully exited Williams-Sonoma in Q4 2023, selling an estimated $2.72M.
- Nadler Financial Group's ten largest holdings make up 64% of its $742M portfolio in Q4 2023.
- Nadler Financial Group opened 4 new positions and closed 6 in Q4 2023.
- Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $742M.
Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.