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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
+6.25%
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
$328M
AUM Growth
+$24.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
PEP icon
PepsiCo
PEP
+$124K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$41.2M 12.57%
1,223,568
-35,476
-3% -$1.16M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.8M 10.61%
279,613
-816
-0.3% -$98.9K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.6M 9.65%
817,476
+8,968
+1% +$339K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$29.1M 8.87%
273,404
+9,828
+4% +$1.01M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$24.2M 7.38%
1,031,940
+23,496
+2% +$539K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.1M 7.35%
175,500
-9,319
-5% -$1.25M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.1M 6.43%
1,186,734
+45
+0% +$777
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 5.23%
69,873
+3,936
+6% +$941K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 3.88%
47,660
-1,201
-2% -$312K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 3.16%
231,055
+21,003
+10% +$928K
AAPL icon
11
Apple
AAPL
$4.54T
$9.8M 2.99%
231,576
+1,220
+0.5% +$51K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.13M 2.18%
391,170
+15,687
+4% +$279K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.02M 2.14%
793,848
+27,144
+4% +$233K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.59M 1.1%
40,661
-1,293
-3% -$112K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.27M 1%
71,090
+2,010
+3% +$90.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.88%
18,430
-273
-1% -$41.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.44M 0.74%
19,718
+1,160
+6% +$141K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.37M 0.72%
45,512
-2,300
-5% -$117K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.22M 0.68%
25,982
+338
+1% +$27.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.49%
9,176
-363
-4% -$64.2K
ORCL icon
21
Oracle
ORCL
$374B
$1.49M 0.46%
31,587
-372
-1% -$18.2K
AET
22
DELISTED
Aetna Inc
AET
$1.44M 0.44%
7,984
+100
+1% +$17.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.27M 0.39%
9,100
-775
-8% -$108K
MCD icon
24
McDonald's
MCD
$192B
$1.24M 0.38%
7,211
+309
+4% +$51.9K
ALL icon
25
Allstate
ALL
$68B
$1.24M 0.38%
+11,820
New +$1.16M
1
2 3 4

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Nadler Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nadler Financial Group held 85 positions worth $328M, up 8% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q4 2017 filing shows 10 new, 42 increased and 25 reduced positions. Its largest new stake was Allstate: 11,820 shares worth $1.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2017 buy was Allstate: 11,820 shares worth $1.24M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $1.01M increase.
  • Nadler Financial Group's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Nadler Financial Group's ten largest holdings make up 75% of its $328M portfolio in Q4 2017.
  • Nadler Financial Group opened 10 new positions and closed 0 in Q4 2017.
  • Nadler Financial Group's portfolio value rose 8% quarter-over-quarter to $328M.

Based on Nadler Financial Group's 13F filing for Q4 2017, filed 12 Jan 2018.