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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
-0.64%
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
$212M
AUM Growth
+$3.7M
Cap. Flow
+$5.34M
Cap. Flow %
2.52%
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$843K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$31.2M 14.76%
1,262,212
+72,956
+6% +$1.83M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.7M 13.58%
278,685
-15,127
-5% -$1.59M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.6M 9.72%
646,116
+120,048
+23% +$3.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 9.18%
94,374
-5,453
-5% -$1.15M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 7.64%
151,048
+10,797
+8% +$1.18M
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12.7M 5.99%
172,305
-32,121
-16% -$2.44M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 5.54%
140,696
+19,941
+17% +$1.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.77M 4.62%
246,413
+91,593
+59% +$3.79M
AAPL icon
9
Apple
AAPL
$4.54T
$7.09M 3.35%
226,012
+3,836
+2% +$123K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 1.94%
52,318
-58,048
-53% -$4.7M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.35M 1.58%
92,390
+1,780
+2% +$66.2K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.33M 1.57%
186,474
+118,434
+174% +$2.15M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.14M 1.48%
468,176
+137,024
+41% +$934K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 1.18%
58,624
+16,920
+41% +$736K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.8M 0.85%
125,565
-4,479
-3% -$65.9K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.79%
21,827
-10,753
-33% -$843K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.73%
14,441
-1,205
-8% -$131K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.67%
7,454
+3,212
+76% +$619K
XOM icon
19
ExxonMobil
XOM
$644B
$1.17M 0.55%
14,074
-1,099
-7% -$94.5K
ORCL icon
20
Oracle
ORCL
$374B
$1.03M 0.49%
25,637
-798
-3% -$34.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$992K 0.47%
69,768
+40,932
+142% +$592K
AET
22
DELISTED
Aetna Inc
AET
$984K 0.46%
7,720
– –
PFE icon
23
Pfizer
PFE
$143B
$980K 0.46%
30,797
-2,895
-9% -$94.4K
DIS icon
24
Walt Disney
DIS
$167B
$959K 0.45%
8,401
-876
-9% -$96.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.44%
6,826
-1,302
-16% -$186K
1
2 3 4

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Nadler Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Nadler Financial Group held 90 positions worth $212M, up 1.8% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2015 filing shows 4 new, 34 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $214K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q2 2015 buy was Vanguard Health Care ETF: 1,527 shares worth $214K.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2015, an estimated $3.9M increase.
  • Nadler Financial Group's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.7M.
  • Nadler Financial Group fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $249K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $212M portfolio in Q2 2015.
  • Nadler Financial Group opened 4 new positions and closed 7 in Q2 2015.
  • Nadler Financial Group's portfolio value rose 1.8% quarter-over-quarter to $212M.

Based on Nadler Financial Group's 13F filing for Q2 2015, filed 8 Jul 2015.