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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.04%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.94%
10 Year Est. Return
+269.18%
AUM
$229M
AUM Growth
+$7M
Cap. Flow
+$4.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$775K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$33.6M 14.69%
1,346,264
+23,800
+2% +$562K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$28.6M 12.5%
289,241
+5,294
+2% +$496K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$21.9M 9.57%
721,712
-45,496
-6% -$1.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 8.11%
90,176
-1,837
-2% -$358K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$18M 7.89%
172,037
+2,158
+1% +$214K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$17.7M 7.76%
215,298
+23,579
+12% +$1.85M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$11.6M 5.05%
651,072
+77,730
+14% +$1.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.38M 4.1%
261,332
+43,078
+20% +$1.49M
AAPL icon
9
Apple
AAPL
$4.89T
$6.08M 2.66%
223,236
+8,604
+4% +$214K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.83M 2.55%
430,497
+38,007
+10% +$480K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.14M 1.81%
21,980
+6,973
+46% +$1.25M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.11M 1.8%
627,472
+17,952
+3% +$111K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$3.86M 1.69%
51,181
-9,449
-16% -$664K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.81M 1.23%
25,774
-2,199
-8% -$228K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.73M 1.2%
74,500
-3,236
-4% -$112K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.71M 1.19%
188,370
+26,214
+16% +$359K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.51M 1.1%
61,664
-1,640
-3% -$62.4K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.25M 0.55%
15,696
-3,109
-17% -$230K
XOM icon
19
ExxonMobil
XOM
$651B
$1.24M 0.54%
14,887
+434
+3% +$34.8K
GE icon
20
GE Aerospace
GE
$367B
$1.08M 0.47%
7,105
+345
+5% +$48.7K
ORCL icon
21
Oracle
ORCL
$331B
$1.05M 0.46%
25,584
-57
-0.2% -$2.11K
MSFT icon
22
Microsoft
MSFT
$2.84T
$964K 0.42%
17,448
+193
+1% +$10.1K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$915K 0.4%
7,781
+185
+2% +$21K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$909K 0.4%
8,403
+274
+3% +$28.4K
PFE icon
25
Pfizer
PFE
$140B
$879K 0.38%
31,263
+29
+0.1% +$828
1
2 3 4

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Nadler Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Nadler Financial Group held 91 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q1 2016 filing shows 5 new, 41 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 7,485 shares worth $835K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2016 buy was Vanguard Small-Cap ETF: 7,485 shares worth $835K.
  • Nadler Financial Group added most to Vanguard Value ETF in Q1 2016, an estimated $1.85M increase.
  • Nadler Financial Group's biggest Q1 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.29M.
  • Nadler Financial Group fully exited Kraft Heinz in Q1 2016, selling an estimated $248K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $229M portfolio in Q1 2016.
  • Nadler Financial Group opened 5 new positions and closed 7 in Q1 2016.
  • Nadler Financial Group's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Nadler Financial Group's 13F filing for Q1 2016, filed 5 Apr 2016.