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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
+3.56%
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
$851M
AUM Growth
+$39.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
INTC icon
Intel
INTC
+$266K
3
MRNA icon
Moderna
MRNA
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$218K 0.03%
2,356
– –
ACI icon
102
Albertsons Companies
ACI
$5.62B
$214K 0.03%
10,832
– –
TTD icon
103
Trade Desk
TTD
$8.48B
$214K 0.03%
+2,190
New +$198K
EIS icon
104
iShares MSCI Israel ETF
EIS
$889M
$212K 0.03%
+3,500
New +$212K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$212K 0.02%
1,365
-10
-0.7% -$1.55K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.02%
1,771
+80
+5% +$9.49K
NVO
107
Novo Nordisk
NVO
$208B
$209K 0.02%
1,466
-185
-11% -$24.5K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$205K 0.02%
865
– –
ECC
109
Eagle Point Credit Company
ECC
$512M
$151K 0.02%
15,000
+5,000
+50% +$50.7K
EP icon
110
Empire Petroleum
EP
$99.1M
$88.2K 0.01%
17,094
– –
HELP
111
Cybin Inc
HELP
$485M
$26.7K ﹤0.01%
2,597
– –
LEV
112
DELISTED
The Lion Electric Company
LEV
$9.92K ﹤0.01%
10,920
– –
D icon
113
Dominion Energy
D
$60.8B
– –
-4,167
Closed -$205K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
– –
-5,428
Closed -$202K
GE icon
115
GE Aerospace
GE
$374B
– –
-1,565
Closed -$219K
INTC icon
116
Intel
INTC
$455B
– –
-6,025
Closed -$266K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
– –
-1,000
Closed -$202K
MRNA icon
118
Moderna
MRNA
$21.8B
– –
-2,070
Closed -$221K
1 2 3 4
5

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OWSCM
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Nadler Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nadler Financial Group held 118 positions worth $851M, up 4.9% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.08M increase.
  • Nadler Financial Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Nadler Financial Group fully exited Intel in Q2 2024, selling an estimated $266K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $851M portfolio in Q2 2024.
  • Nadler Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Nadler Financial Group's portfolio value rose 4.9% quarter-over-quarter to $851M.

Based on Nadler Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.