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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
+7.82%
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
$611M
AUM Growth
+$51.3M
Cap. Flow
+$9.06M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
56
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
4
COF icon
Capital One
COF
+$463K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 2.99%
3 Financials 2.69%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$58.2M 9.52%
1,725,352
+12,186
+0.7% +$421K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.3M 7.91%
813,832
+28,168
+4% +$1.63M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$46.3M 7.57%
336,566
+618
+0.2% +$84.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$39.8M 6.51%
586,056
-10,164
-2% -$655K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.5M 6.47%
249,291
+1,814
+0.7% +$287K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34M 5.56%
1,301,271
+43,431
+3% +$1.12M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$32.7M 5.35%
683,070
-10,560
-2% -$480K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$32.3M 5.29%
463,180
+9,180
+2% +$609K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$28.9M 4.73%
73,349
+2,263
+3% +$869K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.7M 4.7%
128,828
+14,405
+13% +$3.13M
AAPL icon
11
Apple
AAPL
$4.54T
$25.9M 4.25%
189,358
-1,982
-1% -$257K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.4M 4%
1,339,680
+69,632
+5% +$1.2M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.4M 3.68%
985,101
+43,008
+5% +$976K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 1.75%
25,004
-326
-1% -$136K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.51M 1.23%
27,723
-142
-0.5% -$36.1K
COF icon
16
Capital One
COF
$128B
$7.33M 1.2%
47,419
-3,071
-6% -$463K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.55M 1.07%
18,492
+432
+2% +$145K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.48M 1.06%
37,660
-1,300
-3% -$216K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$6.2M 1.02%
246,105
+65,976
+37% +$1.67M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.63M 0.92%
33,980
-2,510
-7% -$426K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.38M 0.88%
104,401
-1,851
-2% -$95.5K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$5.19M 0.85%
65,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 0.72%
35,080
-1,340
-4% -$160K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.96M 0.65%
17,583
-9,750
-36% -$2.16M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 0.62%
8,838
+2,462
+39% +$1.03M
1
2 3 4 5

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Nadler Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nadler Financial Group held 135 positions worth $611M, up 9.2% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2021 filing shows 6 new, 56 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.16M.

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

  • Nadler Financial Group's largest Q2 2021 buy was Global X Autonomous & Electric Vehicles ETF: 11,880 shares worth $336K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.13M increase.
  • Nadler Financial Group's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.16M.
  • Nadler Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $267K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $611M portfolio in Q2 2021.
  • Nadler Financial Group opened 6 new positions and closed 6 in Q2 2021.
  • Nadler Financial Group's portfolio value rose 9.2% quarter-over-quarter to $611M.

Based on Nadler Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.