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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
+1.56%
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
$359M
AUM Growth
+$13.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$932K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$820K
2
AMZN icon
Amazon
AMZN
+$417K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$37.5M 10.43%
1,328,477
+62,242
+5% +$1.76M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.9M 9.43%
808,016
+24,236
+3% +$1.01M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$32.7M 9.11%
292,945
+6,451
+2% +$714K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.6M 8.8%
246,330
+3,834
+2% +$487K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.8M 7.45%
1,420,062
+49,332
+4% +$932K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$25.7M 7.16%
644,376
+4,384
+0.7% +$176K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$20.9M 5.82%
753,528
-8,628
-1% -$239K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16.5M 4.58%
400,892
+10,940
+3% +$451K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$15M 4.18%
55,058
+3,075
+6% +$835K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 3.58%
679,734
+30,186
+5% +$565K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 3.26%
77,636
+8,205
+12% +$1.24M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 3.2%
1,093,312
+62,664
+6% +$660K
AAPL icon
13
Apple
AAPL
$4.54T
$10.5M 2.91%
186,828
-2,888
-2% -$151K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 2.39%
28,863
+570
+2% +$168K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.21M 1.73%
44,733
+3,995
+10% +$555K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 1.3%
113,927
-632
-0.6% -$25.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.72M 1.04%
26,762
+324
+1% +$44.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.78M 0.78%
14,740
-48
-0.3% -$9.1K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$2.56M 0.71%
45,832
-5
-0% -$280
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.55M 0.71%
51,400
+20
+0% +$975
AMZN icon
21
Amazon
AMZN
$2.92T
$2.51M 0.7%
28,880
-4,500
-13% -$417K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.23M 0.62%
25,527
+3
+0% +$257
MCD icon
23
McDonald's
MCD
$192B
$1.81M 0.5%
8,424
+7
+0.1% +$1.5K
ORCL icon
24
Oracle
ORCL
$374B
$1.58M 0.44%
28,635
-274
-0.9% -$15.1K
DIS icon
25
Walt Disney
DIS
$167B
$1.39M 0.39%
10,676
+965
+10% +$133K
1
2 3 4

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Nadler Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Nadler Financial Group held 90 positions worth $359M, up 3.9% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nadler Financial Group's Q3 2019 filing shows 7 new, 36 increased, 30 reduced and 4 closed positions. Its largest new stake was PTC Therapeutics: 6,413 shares worth $217K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $820K.

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

  • Nadler Financial Group's largest Q3 2019 buy was PTC Therapeutics: 6,413 shares worth $217K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2019, an estimated $1.76M increase.
  • Nadler Financial Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $417K.
  • Nadler Financial Group fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $820K.
  • Nadler Financial Group's ten largest holdings make up 71% of its $359M portfolio in Q3 2019.
  • Nadler Financial Group opened 7 new positions and closed 4 in Q3 2019.
  • Nadler Financial Group's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Nadler Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.