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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
-0.92%
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
$325M
AUM Growth
-$2.98M
Cap. Flow
+$905K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
2
GLD icon
SPDR Gold Trust
GLD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39.8M 12.25%
1,168,868
-54,700
-4% -$1.92M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.6M 10.05%
271,971
-7,642
-3% -$953K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.5M 9.4%
791,592
-25,884
-3% -$1.02M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$29M 8.93%
281,017
+7,613
+3% +$817K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.4M 7.81%
186,835
+11,335
+6% +$1.59M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$24.8M 7.63%
1,047,492
+15,552
+2% +$379K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.2M 6.54%
1,205,139
+18,405
+2% +$331K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$20.8M 6.4%
85,783
+15,910
+23% +$3.99M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 3.52%
258,518
+27,463
+12% +$1.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 3.41%
42,125
-5,535
-12% -$1.51M
AAPL icon
11
Apple
AAPL
$4.54T
$8.82M 2.72%
210,364
-21,212
-9% -$913K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.67M 2.36%
435,426
+44,256
+11% +$811K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.52M 2.32%
838,864
+45,016
+6% +$415K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.09M 1.26%
32,515
+12,797
+65% +$1.61M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.41M 1.05%
40,364
-297
-0.7% -$26.2K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.9M 0.89%
65,500
-5,590
-8% -$258K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.89%
17,950
-480
-3% -$79.3K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.43M 0.75%
47,012
+1,500
+3% +$79K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.38M 0.73%
26,024
+42
+0.2% +$3.84K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.95M 0.6%
26,900
+10,380
+63% +$742K
AET
21
DELISTED
Aetna Inc
AET
$1.33M 0.41%
7,884
-100
-1% -$18K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.16M 0.36%
9,011
-89
-1% -$12K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.35%
4,260
-298
-7% -$82K
MCD icon
24
McDonald's
MCD
$192B
$1.09M 0.34%
6,981
-230
-3% -$37.8K
ALL icon
25
Allstate
ALL
$68B
$1.09M 0.33%
11,468
-352
-3% -$34.1K
1
2 3 4

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Nadler Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nadler Financial Group held 90 positions worth $325M, down 0.91% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2018 filing shows 5 new, 19 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q1 2018 buy was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.99M increase.
  • Nadler Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.92M.
  • Nadler Financial Group fully exited CME Group in Q1 2018, selling an estimated $903K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $325M portfolio in Q1 2018.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2018.
  • Nadler Financial Group's portfolio value fell 0.91% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2018, filed 5 Apr 2018.