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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
+12.69%
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
$523M
AUM Growth
+$72.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
4
KMB icon
Kimberly-Clark
KMB
+$224K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$59.7M 11.41%
1,647,062
+73,524
+5% +$2.63M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39M 7.46%
755,436
+40,276
+6% +$1.95M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$39M 7.45%
327,857
+12,478
+4% +$1.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$36.3M 6.94%
602,788
-6,140
-1% -$349K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.2M 6.53%
250,044
+4,818
+2% +$618K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$29.6M 5.66%
701,694
-23,370
-3% -$933K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.1M 5.37%
1,236,930
+36,636
+3% +$764K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27.1M 5.18%
437,940
+10,144
+2% +$594K
AAPL icon
9
Apple
AAPL
$4.54T
$25.6M 4.89%
193,004
+1,548
+0.8% +$186K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$22.8M 4.35%
66,304
+5,701
+9% +$1.86M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 3.85%
103,487
+8,248
+9% +$1.51M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.8M 3.77%
1,230,608
+40,976
+3% +$621K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.7M 3.38%
891,990
+48,309
+6% +$903K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.88M 1.89%
26,433
+38
+0.1% +$13.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.15M 1.37%
40,110
-800
-2% -$141K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.34M 1.21%
38,960
+320
+0.8% +$51.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.24M 1.19%
32,052
+19,275
+151% +$3.4M
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.14M 1.17%
27,621
+258
+0.9% +$55.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$5.34M 1.02%
17,009
+846
+5% +$248K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.29M 1.01%
111,999
-2,458
-2% -$108K
COF icon
21
Capital One
COF
$128B
$4.99M 0.95%
50,441
-379
-0.7% -$32.2K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$4M 0.76%
78,500
-500
-0.6% -$25.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.62%
14,042
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$3.15M 0.6%
13,392
+591
+5% +$101K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 0.59%
35,300
+160
+0.5% +$13.5K
1
2 3 4 5

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Nadler Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Nadler Financial Group held 114 positions worth $523M, up 16% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nadler Financial Group deployed $17.1M of net new capital in Q4 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was United Parcel Service: 1,526 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $1.81M trimmed.

  • Nadler Financial Group's largest Q4 2020 buy was United Parcel Service: 1,526 shares worth $257K.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.4M increase.
  • Nadler Financial Group's biggest Q4 2020 reduction was Shopify, cutting an estimated $1.81M.
  • Nadler Financial Group fully exited Kimberly-Clark in Q4 2020, selling an estimated $224K.
  • Nadler Financial Group's ten largest holdings make up 65% of its $523M portfolio in Q4 2020.
  • Nadler Financial Group opened 14 new positions and closed 3 in Q4 2020.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Nadler Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.