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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
+4.58%
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
$346M
AUM Growth
+$31.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
UNP icon
Union Pacific
UNP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$34.2M 9.89%
1,266,235
+349,230
+38% +$8.75M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.8M 9.48%
783,780
+15,432
+2% +$631K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$31.8M 9.19%
286,494
+8,038
+3% +$878K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.9M 8.92%
242,496
-1,499
-0.6% -$188K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.1M 7.55%
1,370,730
+66,234
+5% +$1.24M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$25.2M 7.28%
639,992
+1,580
+0.2% +$61.1K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$20.8M 6%
762,156
+11,256
+1% +$301K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.8M 4.58%
389,952
+15,260
+4% +$607K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14M 4.05%
51,983
+4,285
+9% +$1.13M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2M 3.52%
649,548
+76,167
+13% +$1.41M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.7M 3.1%
1,030,648
+132,048
+15% +$1.34M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 3.01%
69,431
+2,615
+4% +$385K
AAPL icon
13
Apple
AAPL
$4.54T
$9.39M 2.72%
189,716
+2,736
+1% +$133K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 2.4%
28,293
-19
-0.1% -$5.47K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.43M 1.57%
40,738
+3,260
+9% +$403K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.78M 1.38%
114,559
+4,091
+4% +$169K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.54M 1.02%
26,438
-157
-0.6% -$19.9K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.16M 0.91%
33,380
+440
+1% +$41K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.76M 0.8%
14,788
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$2.56M 0.74%
45,837
+1,380
+3% +$75.7K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.49M 0.72%
51,380
-510
-1% -$24.3K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.19M 0.63%
25,524
+2
+0% +$170
MCD icon
23
McDonald's
MCD
$192B
$1.75M 0.51%
8,417
-30
-0.4% -$5.94K
ORCL icon
24
Oracle
ORCL
$374B
$1.65M 0.48%
28,909
+26
+0.1% +$1.41K
DIS icon
25
Walt Disney
DIS
$167B
$1.36M 0.39%
9,711
+417
+4% +$55.3K
1
2 3 4

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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Nadler Financial Group held 87 positions worth $346M, up 10% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group deployed $17.6M of net new capital in Q2 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $188K trimmed.

  • Nadler Financial Group's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.
  • Nadler Financial Group added most to iShares Gold Trust in Q2 2019, an estimated $8.75M increase.
  • Nadler Financial Group's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • Nadler Financial Group fully exited Altria Group in Q2 2019, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2019.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q2 2019.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $346M.

Based on Nadler Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.