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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
+8.18%
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
$405M
AUM Growth
+$45.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$40.5M 10%
1,396,091
+67,614
+5% +$1.92M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.9M 9.12%
829,140
+21,124
+3% +$907K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$36.6M 9.04%
305,368
+12,423
+4% +$1.43M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.8M 8.34%
247,356
+1,026
+0.4% +$135K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$28M 6.92%
636,652
-7,724
-1% -$322K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.9M 6.9%
1,392,357
-27,705
-2% -$536K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$22.7M 5.6%
746,946
-6,582
-0.9% -$190K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$19.2M 4.74%
423,968
+23,076
+6% +$991K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$17.3M 4.27%
58,404
+3,346
+6% +$946K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.4M 3.55%
717,108
+37,374
+5% +$724K
AAPL icon
11
Apple
AAPL
$4.54T
$13.9M 3.44%
189,788
+2,960
+2% +$190K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 3.41%
84,388
+6,752
+9% +$1.06M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 3.25%
1,133,368
+40,056
+4% +$441K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.15M 2.26%
28,423
-440
-2% -$135K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.48M 1.6%
45,363
+630
+1% +$88K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 1.29%
118,811
+4,884
+4% +$208K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.39M 1.09%
27,872
+1,110
+4% +$163K
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$3.31M 0.82%
+90,000
New +$3.13M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.13M 0.77%
14,742
+2
+0% +$400
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.7M 0.67%
51,030
-370
-0.7% -$18.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$2.65M 0.65%
44,417
-1,415
-3% -$81.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.56M 0.63%
27,720
-1,160
-4% -$103K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.36M 0.58%
25,530
+3
+0% +$268
MCD icon
24
McDonald's
MCD
$192B
$1.71M 0.42%
8,646
+222
+3% +$44K
DIS icon
25
Walt Disney
DIS
$167B
$1.68M 0.41%
11,611
+935
+9% +$131K
1
2 3 4 5

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Nadler Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Nadler Financial Group held 105 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nadler Financial Group deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Williams-Sonoma: 90,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Nadler Financial Group's largest Q4 2019 buy was Williams-Sonoma: 90,000 shares worth $3.31M.
  • Nadler Financial Group added most to iShares Gold Trust in Q4 2019, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Nadler Financial Group fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $12K.
  • Nadler Financial Group's ten largest holdings make up 68% of its $405M portfolio in Q4 2019.
  • Nadler Financial Group opened 19 new positions and closed 1 in Q4 2019.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Nadler Financial Group's 13F filing for Q4 2019, filed 8 Jan 2020.