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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
+0.77%
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
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
101.4%
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.34%
3 Financials 2.75%
4 Communication Services 2.44%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.8M 13.28%
+1,036,408
New +$19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 12.63%
+111,676
New +$18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 8.77%
+187,987
New +$12.6M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 8.36%
+141,584
New +$11.8M
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.4M 8.05%
+183,469
New +$11.5M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.17M 5.06%
+230,524
New +$7.27M
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.93M 4.88%
+241,998
New +$7.34M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$4.4M 3.1%
+135,580
New +$4.4M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.13M 2.91%
+49,962
New +$4.15M
AAPL icon
10
Apple
AAPL
$4.54T
$3.05M 2.15%
+215,488
New +$3.32M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.98M 2.1%
+99,534
New +$3.01M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.57M 1.81%
+38,716
New +$2.61M
XOM icon
13
ExxonMobil
XOM
$644B
$1.94M 1.37%
+21,499
New +$1.93M
IBM icon
14
IBM
IBM
$211B
$1.3M 0.92%
+7,127
New +$1.39M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.9%
+28,756
New +$1.4M
MCD icon
16
McDonald's
MCD
$192B
$1.24M 0.87%
+12,499
New +$1.25M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.23M 0.87%
+10,323
New +$1.41M
PFE icon
18
Pfizer
PFE
$143B
$1.13M 0.8%
+42,674
New +$1.18M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.74%
+14,787
New +$1.06M
ORCL icon
20
Oracle
ORCL
$374B
$1.04M 0.73%
+33,862
New +$1.12M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.03M 0.73%
+20,131
New +$1.07M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 0.71%
+17,330
New +$1M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$984K 0.69%
+21,098
New +$977K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.68%
+8,627
New +$949K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$939K 0.66%
+16,650
New +$942K
1
2 3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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Nadler Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nadler Financial Group, which disclosed 84 positions worth $142M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
  • Nadler Financial Group's ten largest holdings make up 69% of its $142M portfolio in Q2 2013.
  • Nadler Financial Group disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Nadler Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.