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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
+23.13%
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
$400M
AUM Growth
+$74.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$653K
5
AMZN icon
Amazon
AMZN
+$476K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$639K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$48.9M 12.21%
1,438,277
+19,928
+1% +$653K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$30.8M 7.7%
309,250
+1,403
+0.5% +$138K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$29.5M 7.36%
614,080
-6,864
-1% -$303K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.9M 7.23%
705,724
-85,940
-11% -$3.29M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.4M 6.85%
243,187
+566
+0.2% +$62.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$24.7M 6.18%
733,710
+90
+0% +$2.77K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21M 5.24%
1,195,557
-97,155
-8% -$1.58M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.8M 5.21%
422,308
+736
+0.2% +$33.4K
AAPL icon
9
Apple
AAPL
$4.54T
$17.7M 4.42%
194,052
+2,428
+1% +$188K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 4.06%
57,355
-176
-0.3% -$47.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 3.76%
96,207
+6,972
+8% +$1.03M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.4M 3.61%
1,137,928
+3,568
+0.3% +$41.6K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.4M 3.34%
799,986
+28,437
+4% +$464K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.71M 1.93%
24,997
-319
-1% -$93.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.86M 1.71%
40,985
-3,959
-9% -$639K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.5M 1.38%
27,042
-239
-0.9% -$43.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43M 1.11%
114,324
-10,218
-8% -$373K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.42M 1.1%
32,020
+3,940
+14% +$476K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.88M 0.97%
15,678
+1,432
+10% +$321K
SHOP icon
20
Shopify
SHOP
$152B
$3.77M 0.94%
39,740
-310
-0.8% -$21.5K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$3.44M 0.86%
84,000
-2,500
-3% -$85K
COF icon
22
Capital One
COF
$128B
$3.18M 0.8%
+50,850
New +$3.17M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 0.61%
16,617
+13,445
+424% +$1.81M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.37M 0.59%
51,030
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.98M 0.49%
36,901
-2,416
-6% -$121K
1
2 3 4

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Nadler Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Nadler Financial Group held 101 positions worth $400M, up 23% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group's Q2 2020 filing shows 13 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Capital One: 50,850 shares worth $3.18M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q2 2020 buy was Capital One: 50,850 shares worth $3.18M.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $1.81M increase.
  • Nadler Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.29M.
  • Nadler Financial Group fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2020, selling an estimated $387K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2020.
  • Nadler Financial Group opened 13 new positions and closed 4 in Q2 2020.
  • Nadler Financial Group's portfolio value rose 23% quarter-over-quarter to $400M.

Based on Nadler Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.