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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
+3.17%
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
$353M
AUM Growth
+$28.6M
Cap. Flow
+$18.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
3
EXC icon
Exelon
EXC
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.7M 9.55%
278,021
+6,050
+2% +$736K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.4M 9.18%
822,876
+31,284
+4% +$1.23M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$30.7M 8.69%
295,662
+14,645
+5% +$1.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$30.1M 8.52%
837,048
-331,820
-28% -$11.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8M 8.14%
204,737
+17,902
+10% +$2.5M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$27M 7.65%
1,082,736
+35,244
+3% +$864K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.5M 6.66%
1,285,107
+79,968
+7% +$1.45M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$23.2M 6.58%
93,153
+7,370
+9% +$1.83M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.8M 3.63%
+348,960
New +$12.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 3.42%
281,321
+22,803
+9% +$1.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 3.34%
43,470
+1,345
+3% +$363K
AAPL icon
12
Apple
AAPL
$4.54T
$9.99M 2.83%
215,956
+5,592
+3% +$254K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.08M 2.57%
512,601
+77,175
+18% +$1.38M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.73M 2.47%
921,680
+82,816
+10% +$771K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.1M 1.16%
34,520
+2,005
+6% +$248K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.47M 0.98%
39,885
-479
-1% -$41.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.18M 0.9%
18,543
+593
+3% +$99.4K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.15M 0.89%
70,250
+4,750
+7% +$213K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.65M 0.75%
26,822
+798
+3% +$77.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$2.48M 0.7%
46,772
-240
-0.5% -$12.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.48M 0.7%
29,160
+2,260
+8% +$179K
AET
22
DELISTED
Aetna Inc
AET
$1.45M 0.41%
7,884
– –
ORCL icon
23
Oracle
ORCL
$374B
$1.42M 0.4%
32,171
+17,591
+121% +$810K
MCD icon
24
McDonald's
MCD
$192B
$1.28M 0.36%
8,200
+1,219
+17% +$198K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.36%
6,494
+846
+15% +$153K
1
2 3 4

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Nadler Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Nadler Financial Group held 88 positions worth $353M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group deployed $18.9M of net new capital in Q2 2018, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $11.7M trimmed.

  • Nadler Financial Group's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.5M increase.
  • Nadler Financial Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Nadler Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $377K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $353M portfolio in Q2 2018.
  • Nadler Financial Group opened 7 new positions and closed 5 in Q2 2018.
  • Nadler Financial Group's portfolio value rose 8.8% quarter-over-quarter to $353M.

Based on Nadler Financial Group's 13F filing for Q2 2018, filed 10 Jul 2018.