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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
-13.83%
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
$305M
AUM Growth
-$64.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$868K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
4
AET
Aetna Inc
AET
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$922K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.5M 9.69%
266,045
-7,691
-3% -$922K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$29.3M 9.6%
298,623
+1,358
+0.5% +$143K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 9.01%
794,608
-22,488
-3% -$844K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.3M 7.96%
190,192
-3,425
-2% -$473K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$22.5M 7.38%
687,664
-88,584
-11% -$3.12M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 7.07%
962,910
-71,394
-7% -$1.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 6.91%
91,666
+3,859
+4% +$956K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21M 6.89%
1,313,787
+9,960
+0.8% +$174K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.6M 4.79%
434,292
+38,340
+10% +$1.38M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.65M 3.17%
38,611
-2,682
-6% -$723K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.55M 3.13%
581,157
+49,080
+9% +$868K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.69M 2.85%
1,008,936
+67,232
+7% +$626K
AAPL icon
13
Apple
AAPL
$4.54T
$7.73M 2.54%
195,944
-1,680
-0.9% -$81.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.83M 1.59%
130,269
-130,337
-50% -$5.16M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.35M 1.43%
35,911
-107
-0.3% -$12.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.8M 0.92%
27,585
+147
+0.5% +$15.7K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.75M 0.9%
35,653
-1,794
-5% -$152K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.73M 0.9%
17,720
-1,199
-6% -$201K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.39M 0.78%
56,640
-12,780
-18% -$579K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.38M 0.78%
31,640
+1,340
+4% +$111K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.75%
49,057
+2,845
+6% +$144K
MCD icon
22
McDonald's
MCD
$192B
$1.5M 0.49%
8,429
+247
+3% +$43.8K
PFE icon
23
Pfizer
PFE
$143B
$1.4M 0.46%
33,739
-376
-1% -$15.6K
ORCL icon
24
Oracle
ORCL
$374B
$1.35M 0.44%
29,862
-2,041
-6% -$97.8K
CME icon
25
CME Group
CME
$96.3B
$1.17M 0.38%
6,230
+28
+0.5% +$5.17K
1
2 3 4

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Nadler Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nadler Financial Group held 90 positions worth $305M, down 18% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group withdrew a net $13.2M in Q4 2018, closing 10 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in iShares Gold Trust worth $828K.

  • Nadler Financial Group's largest Q4 2018 buy was iShares Gold Trust: 33,675 shares worth $828K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q4 2018, an estimated $1.38M increase.
  • Nadler Financial Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.16M.
  • Nadler Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $1.6M.
  • Nadler Financial Group's ten largest holdings make up 72% of its $305M portfolio in Q4 2018.
  • Nadler Financial Group opened 4 new positions and closed 10 in Q4 2018.
  • Nadler Financial Group's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Nadler Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.