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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
+2.76%
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
$294M
AUM Growth
+$7.12M
Cap. Flow
-$314K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39.1M 13.31%
1,313,984
-13,448
-1% -$395K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.9M 11.22%
282,994
-4,765
-2% -$548K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 9.8%
807,656
+7,208
+0.9% +$255K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$25.3M 8.61%
261,892
+3,375
+1% +$323K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.7M 8.07%
190,494
-353
-0.2% -$43.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 7%
970,536
+8,988
+0.9% +$188K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2M 6.2%
1,134,624
+23,571
+2% +$375K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 4.69%
56,955
-13,080
-19% -$3.13M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 4.5%
59,558
+8,562
+17% +$1.88M
AAPL icon
10
Apple
AAPL
$4.54T
$8.21M 2.8%
228,136
+1,268
+0.6% +$46.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.53M 2.56%
182,251
+61,823
+51% +$2.52M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.05M 2.06%
765,296
+38,816
+5% +$303K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.93M 2.02%
354,615
+19,503
+6% +$324K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.66M 1.25%
44,507
-1,758
-4% -$144K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.96M 1.01%
70,470
-5,070
-7% -$212K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.75M 0.94%
20,012
-4,530
-18% -$623K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.55M 0.87%
53,112
-240
-0.4% -$11.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.77M 0.6%
25,744
-593
-2% -$40.7K
ORCL icon
19
Oracle
ORCL
$374B
$1.6M 0.55%
31,931
-980
-3% -$44.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.49%
9,492
+56
+0.6% +$8.33K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.47%
10,215
-2,000
-16% -$268K
XOM icon
22
ExxonMobil
XOM
$644B
$1.24M 0.42%
15,407
-457
-3% -$37.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.2M 0.41%
9,065
-590
-6% -$75.3K
AET
24
DELISTED
Aetna Inc
AET
$1.2M 0.41%
7,884
– –
PFE icon
25
Pfizer
PFE
$143B
$1.11M 0.38%
34,908
+1,455
+4% +$45.9K
1
2 3 4

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Nadler Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nadler Financial Group held 83 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2017 filing shows 3 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Tesla: 9,555 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2017 buy was Tesla: 9,555 shares worth $230K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.52M increase.
  • Nadler Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Nadler Financial Group fully exited iShares Residential and Multisector Real Estate ETF in Q2 2017, selling an estimated $333K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $294M portfolio in Q2 2017.
  • Nadler Financial Group opened 3 new positions and closed 4 in Q2 2017.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Nadler Financial Group's 13F filing for Q2 2017, filed 13 Jul 2017.