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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
+9.33%
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
$811M
AUM Growth
+$68.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.3B
$232K 0.03%
865
– –
EW icon
102
Edwards Lifesciences
EW
$51B
$225K 0.03%
+2,356
New +$198K
PNC icon
103
PNC Financial Services
PNC
$102B
$222K 0.03%
1,375
+10
+0.7% +$1.51K
MRNA icon
104
Moderna
MRNA
$22.6B
$221K 0.03%
2,070
-102
-5% -$10.3K
GE icon
105
GE Aerospace
GE
$395B
$219K 0.03%
+1,565
New +$184K
NVO
106
Novo Nordisk
NVO
$198B
$212K 0.03%
+1,651
New +$197K
D icon
107
Dominion Energy
D
$60B
$205K 0.03%
+4,167
New +$195K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
$205K 0.03%
+1,691
New +$194K
TSM icon
109
TSMC
TSM
$2.15T
$202K 0.03%
+1,488
New +$185K
FITB
110
Fifth Third Bancorp
FITB
$52.5B
$202K 0.02%
+5,428
New +$189K
MPC icon
111
Marathon Petroleum
MPC
$87.5B
$202K 0.02%
+1,000
New +$171K
ECC
112
Eagle Point Credit Company
ECC
$506M
$101K 0.01%
+10,000
New +$100K
EP icon
113
Empire Petroleum
EP
$99.5M
$87.3K 0.01%
17,094
– –
HELP
114
Cybin Inc
HELP
$633M
$40.8K 0.01%
2,597
+1,447
+126% +$20.9K
LEV
115
DELISTED
The Lion Electric Company
LEV
$15.5K ﹤0.01%
10,920
– –
BA icon
116
Boeing
BA
$190B
– –
-1,465
Closed -$382K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,332
Closed -$257K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-12,335
Closed -$192K
SABS icon
119
SAB Biotherapeutics
SABS
$289M
– –
-1,375
Closed -$9.45K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,050
Closed -$201K
1 2 3 4
5

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OWSCM
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PWAM
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Nadler Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nadler Financial Group held 120 positions worth $811M, up 9.3% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2024 filing shows 14 new, 41 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,098 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2024 buy was Salesforce: 1,098 shares worth $331K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.28M increase.
  • Nadler Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $943K.
  • Nadler Financial Group fully exited Boeing in Q1 2024, selling an estimated $382K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $811M portfolio in Q1 2024.
  • Nadler Financial Group opened 14 new positions and closed 5 in Q1 2024.
  • Nadler Financial Group's portfolio value rose 9.3% quarter-over-quarter to $811M.

Based on Nadler Financial Group's 13F filing for Q1 2024, filed 26 Apr 2024.