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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,915
Closed -$281K
CME icon
127
CME Group
CME
$94.4B
– –
-4,980
Closed -$1.06M
FSLY icon
128
Fastly Inc
FSLY
$3.9B
– –
-3,939
Closed -$235K
GE icon
129
GE Aerospace
GE
$391B
– –
-2,451
Closed -$164K
PINS icon
130
Pinterest
PINS
$14.3B
– –
-3,257
Closed -$257K
PRCH icon
131
Porch Group
PRCH
$1.87B
– –
-10,480
Closed -$203K
ROKU icon
132
Roku
ROKU
$21.9B
– –
-628
Closed -$288K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,648
Closed -$239K
2 3 4 5
6

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OWSCM
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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.