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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
KRP icon
126
Kimbell Royalty Partners
KRP
$1.46B
$170K 0.02%
10,505
+263
+3% +$4.22K
ECC
127
Eagle Point Credit Company
ECC
$506M
$139K 0.01%
15,699
+699
+5% +$6.55K
EP icon
128
Empire Petroleum
EP
$100M
$130K 0.01%
17,094
– –
CB icon
129
Chubb
CB
$134B
– –
-701
Closed -$202K
CDW icon
130
CDW
CDW
$18.9B
– –
-1,122
Closed -$254K
D icon
131
Dominion Energy
D
$60.5B
– –
-4,067
Closed -$235K
LEV
132
DELISTED
The Lion Electric Company
LEV
– –
-10,920
Closed -$7.41K
2 3 4 5
6

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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.