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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
+7.82%
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
$611M
AUM Growth
+$51.3M
(+9.2%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$655K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$480K |
| 4 |
Capital One
COF
|
+$463K |
| 5 |
SPDR Gold Trust
GLD
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.69% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.5B
| $164K | 0.03% |
+11,012
| New | +$146K |
|
127
GE Aerospace
GE
$374B
| $164K | 0.03% |
2,451
+210
| +9% | +$14K |
|
128
Gogo Inc
GOGO
$565M
| $124K | 0.02% |
10,924
+265
| +2% | +$3.07K |
|
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| – | – |
-2,459
| Closed | -$206K |
|
130
Amplify Blockchain Technology ETF
BLOK
$1.08B
| – | – |
-4,075
| Closed | -$228K |
|
131
Mastercard
MA
$502B
| – | – |
-566
| Closed | -$202K |
|
132
Micron Technology
MU
$930B
| – | – |
-2,323
| Closed | -$205K |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,612
| Closed | -$267K |
|
134
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,912
| Closed | -$265K |
|
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Nadler Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
- Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
- Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
- Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
- Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
- Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
- Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.
Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.