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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
+9.38%
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
$677M
AUM Growth
+$63.9M
Cap. Flow
+$8.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$254K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.12B
$205K 0.03%
+5,110
New +$266K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$201K 0.03%
+1,900
New +$197K
PHYS icon
128
Sprott Physical Gold
PHYS
$14.7B
$155K 0.02%
10,785
– –
GOGO icon
129
Gogo Inc
GOGO
$632M
$149K 0.02%
11,024
– –
SABS icon
130
SAB Biotherapeutics
SABS
$295M
$86K 0.01%
+1,100
New +$103K
AXP icon
131
American Express
AXP
$235B
– –
-1,208
Closed -$202K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-11,319
Closed -$191K
MO icon
133
Altria Group
MO
$113B
– –
-4,555
Closed -$207K
2 3 4 5
6

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OWSCM
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PWAM
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Nadler Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nadler Financial Group held 135 positions worth $677M, up 10% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2021 filing shows 9 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $544K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.04M increase.
  • Nadler Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $912K.
  • Nadler Financial Group fully exited Altria Group in Q4 2021, selling an estimated $207K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $677M portfolio in Q4 2021.
  • Nadler Financial Group opened 9 new positions and closed 3 in Q4 2021.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Nadler Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.