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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
+9.65%
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
$451M
AUM Growth
+$51.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
BX icon
Blackstone
BX
+$316K
4
AAPL icon
Apple
AAPL
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$56.6M 12.55%
1,573,538
+135,261
+9% +$4.94M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$33M 7.32%
608,928
-5,152
-0.8% -$271K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$33M 7.3%
315,379
+6,129
+2% +$642K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.5M 6.98%
715,160
+9,436
+1% +$411K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$29M 6.42%
245,226
+2,039
+0.8% +$242K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$27.5M 6.1%
725,064
-8,646
-1% -$319K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$23.8M 5.28%
427,796
+5,488
+1% +$297K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.2M 4.92%
1,200,294
+4,737
+0.4% +$87.8K
AAPL icon
9
Apple
AAPL
$4.54T
$22.2M 4.91%
191,456
-2,596
-1% -$283K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 4.13%
60,603
+3,248
+6% +$989K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.1M 3.8%
1,189,632
+51,704
+5% +$721K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 3.59%
95,239
-968
-1% -$163K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.7M 3.25%
843,681
+43,695
+5% +$764K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.84M 1.96%
26,395
+1,398
+6% +$463K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.25M 1.61%
40,910
-75
-0.2% -$13.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.08M 1.35%
38,640
+6,620
+21% +$1.04M
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.75M 1.28%
27,363
+321
+1% +$67.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 1.04%
114,457
+133
+0.1% +$5.46K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$4.49M 1%
16,163
+485
+3% +$132K
SHOP icon
20
Shopify
SHOP
$152B
$4.07M 0.9%
39,760
+20
+0.1% +$1.99K
COF icon
21
Capital One
COF
$128B
$3.65M 0.81%
50,820
-30
-0.1% -$2.01K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$3.57M 0.79%
79,000
-5,000
-6% -$222K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.66%
14,042
+7,559
+117% +$1.55M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.57%
35,140
+13,260
+61% +$1.01M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.48M 0.55%
51,030
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1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Nadler Financial Group held 103 positions worth $451M, up 13% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group deployed $14.8M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Advanced Micro Devices: 5,618 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $590K trimmed.

  • Nadler Financial Group's largest Q3 2020 buy was Advanced Micro Devices: 5,618 shares worth $461K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $4.94M increase.
  • Nadler Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $590K.
  • Nadler Financial Group fully exited Blackstone in Q3 2020, selling an estimated $316K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2020.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2020.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Nadler Financial Group's 13F filing for Q3 2020, filed 7 Oct 2020.