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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
+0.23%
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
$613M
AUM Growth
+$2.09M
Cap. Flow
+$1.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$58.8M 9.6%
1,760,331
+34,979
+2% +$1.19M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.2M 7.86%
814,160
+328
+0% +$19.8K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$46.3M 7.55%
341,873
+5,307
+2% +$739K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$39.2M 6.39%
571,496
-14,560
-2% -$1.03M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.3M 6.25%
244,660
-4,631
-2% -$742K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.1M 5.57%
1,335,417
+34,146
+3% +$892K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$31.5M 5.14%
447,225
-15,955
-3% -$1.16M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$30.9M 5.04%
638,880
-44,190
-6% -$2.2M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.4M 4.95%
136,746
+7,918
+6% +$1.81M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 4.68%
72,778
-571
-0.8% -$232K
AAPL icon
11
Apple
AAPL
$4.54T
$26.7M 4.36%
188,998
-360
-0.2% -$53K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.1M 3.94%
1,304,104
-35,576
-3% -$678K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.7M 3.7%
1,009,425
+24,324
+2% +$563K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 1.74%
24,799
-205
-0.8% -$90.4K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$7.96M 1.3%
321,753
+75,648
+31% +$1.92M
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.95M 1.3%
28,206
+483
+2% +$141K
COF icon
17
Capital One
COF
$128B
$7.1M 1.16%
43,848
-3,571
-8% -$583K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.73M 1.1%
18,797
+305
+2% +$112K
AMZN icon
19
Amazon
AMZN
$2.92T
$6.43M 1.05%
39,140
+1,480
+4% +$255K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$5.76M 0.94%
65,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.42M 0.89%
33,030
-950
-3% -$159K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.32M 0.87%
105,395
+994
+1% +$51.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$5.28M 0.86%
12,256
+3,418
+39% +$1.51M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.67M 0.76%
35,000
-80
-0.2% -$11K
TSLA icon
25
Tesla
TSLA
$1.23T
$3.33M 0.54%
12,882
-72
-0.6% -$16.9K
1
2 3 4 5

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Nadler Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nadler Financial Group held 135 positions worth $613M, up 0.34% from $611M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q3 2021 filing shows 6 new, 50 increased, 45 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 78,669 shares worth $2.58M.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Nadler Financial Group fully exited CME Group in Q3 2021, selling an estimated $1.06M.
  • Nadler Financial Group's ten largest holdings make up 63% of its $613M portfolio in Q3 2021.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2021.
  • Nadler Financial Group's portfolio value rose 0.34% quarter-over-quarter to $613M.

Based on Nadler Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.