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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
+4.71%
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
$559M
AUM Growth
+$36.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
IAU icon
iShares Gold Trust
IAU
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
2
WSM icon
Williams-Sonoma
WSM
+$911K
3
GLD icon
SPDR Gold Trust
GLD
+$608K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 3.24%
3 Financials 2.77%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$55.7M 9.96%
1,713,166
+66,104
+4% +$2.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$44.2M 7.89%
335,948
+8,091
+2% +$1.01M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.5M 7.77%
785,664
+30,228
+4% +$1.64M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$37.5M 6.7%
247,477
-2,567
-1% -$371K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$36.2M 6.47%
596,220
-6,568
-1% -$400K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31.2M 5.58%
1,257,840
+20,910
+2% +$507K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$29.7M 5.31%
693,630
-8,064
-1% -$345K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$28.4M 5.07%
454,000
+16,060
+4% +$1.01M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 4.63%
71,086
+4,782
+7% +$1.7M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.6M 4.23%
114,423
+10,936
+11% +$2.21M
AAPL icon
11
Apple
AAPL
$4.54T
$23.4M 4.18%
191,340
-1,664
-0.9% -$214K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.6M 3.68%
1,270,048
+39,440
+3% +$642K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.5M 3.66%
942,093
+50,103
+6% +$1.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 1.79%
25,330
-1,103
-4% -$425K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.57M 1.17%
27,865
+244
+0.9% +$56.6K
COF icon
16
Capital One
COF
$128B
$6.42M 1.15%
50,490
+49
+0.1% +$5.77K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.03M 1.08%
38,960
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.85M 1.05%
27,333
-4,719
-15% -$994K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.84M 1.04%
36,490
-3,620
-9% -$608K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$5.82M 1.04%
65,000
-13,500
-17% -$911K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$5.76M 1.03%
18,060
+1,051
+6% +$336K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.22M 0.93%
106,252
-5,747
-5% -$281K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$4.38M 0.78%
180,129
+128,109
+246% +$2.91M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 0.67%
36,420
+1,120
+3% +$111K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.64%
14,102
+60
+0.4% +$14.6K
1
2 3 4 5

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Nadler Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nadler Financial Group held 131 positions worth $559M, up 6.9% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2021 filing shows 20 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,699 shares worth $595K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2021 buy was Sandy Spring Bancorp Inc: 13,699 shares worth $595K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $2.91M increase.
  • Nadler Financial Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $994K.
  • Nadler Financial Group fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $549K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $559M portfolio in Q1 2021.
  • Nadler Financial Group opened 20 new positions and closed 2 in Q1 2021.
  • Nadler Financial Group's portfolio value rose 6.9% quarter-over-quarter to $559M.

Based on Nadler Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.