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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
-16.38%
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
$325M
AUM Growth
-$79.5M
Cap. Flow
-$8.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$673K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$526K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$272K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$42.7M 13.14%
1,418,349
+22,258
+2% +$673K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$27.4M 8.43%
307,847
+2,479
+0.8% +$272K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.1M 8.01%
791,664
-37,476
-5% -$1.55M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.1M 7.4%
242,621
-4,735
-2% -$590K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$23.4M 7.19%
620,944
-15,708
-2% -$677K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$19.2M 5.89%
733,620
-13,326
-2% -$399K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2M 5.58%
1,292,712
-99,645
-7% -$1.82M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16.3M 5.01%
421,572
-2,396
-0.6% -$106K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 4.19%
57,531
-873
-1% -$245K
AAPL icon
10
Apple
AAPL
$4.54T
$12.2M 3.74%
191,624
+1,836
+1% +$135K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 3.54%
89,235
+4,847
+6% +$749K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4M 3.5%
771,549
+54,441
+8% +$998K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 3.47%
1,134,360
+992
+0.1% +$11.3K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.65M 2.05%
44,944
-419
-0.9% -$62.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 2.01%
25,316
-3,107
-11% -$948K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.3M 1.32%
27,281
-591
-2% -$97.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.15M 1.28%
124,542
+5,731
+5% +$230K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.74M 0.84%
28,080
+360
+1% +$34.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.71M 0.83%
14,246
-496
-3% -$105K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.06M 0.63%
51,030
– –
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$1.84M 0.57%
86,500
-3,500
-4% -$111K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 0.52%
39,317
-5,100
-11% -$281K
SHOP icon
23
Shopify
SHOP
$152B
$1.67M 0.51%
40,050
+1,090
+3% +$49.1K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.6M 0.49%
24,762
-768
-3% -$63.7K
MCD icon
25
McDonald's
MCD
$192B
$1.45M 0.45%
8,777
+131
+2% +$25.8K
1
2 3 4 5

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Nadler Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Nadler Financial Group held 106 positions worth $325M, down 20% from $405M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nadler Financial Group's Q1 2020 filing shows 2 new, 32 increased, 41 reduced and 18 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q1 2020 buy was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K.
  • Nadler Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $998K increase.
  • Nadler Financial Group's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • Nadler Financial Group fully exited Copart in Q1 2020, selling an estimated $455K.
  • Nadler Financial Group's ten largest holdings make up 69% of its $325M portfolio in Q1 2020.
  • Nadler Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • Nadler Financial Group's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.