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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
+2.34%
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
$949M
AUM Growth
+$42.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$870K
3
CDW icon
CDW
CDW
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
$264K 0.03%
1,255
-65
-5% -$13.5K
PNC icon
102
PNC Financial Services
PNC
$102B
$263K 0.03%
1,365
– –
PLTR icon
103
Palantir
PLTR
$389B
$260K 0.03%
+3,435
New +$200K
TTD icon
104
Trade Desk
TTD
$8.89B
$257K 0.03%
2,190
– –
EFX icon
105
Equifax
EFX
$20.6B
$255K 0.03%
1,000
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$255K 0.03%
2,630
– –
HSY icon
107
Hershey
HSY
$35.8B
$254K 0.03%
1,500
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.64B
$249K 0.03%
4,733
– –
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.62B
$242K 0.03%
+3,267
New +$215K
VZ icon
110
Verizon
VZ
$195B
$241K 0.03%
6,031
+20
+0.3% +$844
LOW icon
111
Lowe's Companies
LOW
$123B
$240K 0.03%
+974
New +$260K
AVGO icon
112
Broadcom
AVGO
$1.99T
$233K 0.02%
+1,005
New +$186K
MSI icon
113
Motorola Solutions
MSI
$73.7B
$231K 0.02%
500
+37
+8% +$17.6K
FITB
114
Fifth Third Bancorp
FITB
$52.8B
$227K 0.02%
5,374
– –
ADSK icon
115
Autodesk
ADSK
$49.6B
$226K 0.02%
763
– –
PTCT icon
116
PTC Therapeutics
PTCT
$5.81B
$223K 0.02%
+4,939
New +$211K
ITW icon
117
Illinois Tool Works
ITW
$85B
$219K 0.02%
865
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$218K 0.02%
1,655
– –
BDX icon
119
Becton Dickinson
BDX
$47B
$216K 0.02%
953
– –
PANW icon
120
Palo Alto Networks
PANW
$294B
$214K 0.02%
1,178
-12
-1% -$2.27K
ACI icon
121
Albertsons Companies
ACI
$5.82B
$213K 0.02%
10,832
– –
CEG icon
122
Constellation Energy
CEG
$95.8B
$211K 0.02%
943
– –
GE icon
123
GE Aerospace
GE
$391B
$208K 0.02%
1,249
– –
MU icon
124
Micron Technology
MU
$1.01T
$207K 0.02%
2,460
-266
-10% -$27.1K
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$912M
$203K 0.02%
2,350
-375
-14% -$33.9K
2 3 4
5
6

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nadler Financial Group held 132 positions worth $949M, up 4.7% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q4 2024 filing shows 10 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,557 shares worth $314K. The largest sale was iShares Russell 1000 Value ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q4 2024 buy was Waste Management: 1,557 shares worth $314K.
  • Nadler Financial Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $5.36M increase.
  • Nadler Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $923K.
  • Nadler Financial Group fully exited CDW in Q4 2024, selling an estimated $254K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $949M portfolio in Q4 2024.
  • Nadler Financial Group opened 10 new positions and closed 4 in Q4 2024.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $949M.

Based on Nadler Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.