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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
-3.6%
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
$638M
AUM Growth
-$38.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
AB icon
AllianceBernstein
AB
+$755K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SHOP icon
Shopify
SHOP
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$65.5M 10.27%
1,779,390
+4,233
+0.2% +$151K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$50.8M 7.96%
343,860
+160
+0% +$23.3K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.2M 7.56%
811,120
-13,080
-2% -$767K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$40.3M 6.32%
242,926
+507
+0.2% +$83.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$37.8M 5.93%
545,064
-14,128
-3% -$964K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.5M 5.4%
1,363,068
+1,278
+0.1% +$32K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$32.4M 5.08%
454,065
+10,166
+2% +$714K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.3M 5.06%
141,746
+1,174
+0.8% +$264K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$31.2M 4.88%
75,035
+1,092
+1% +$447K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$30.7M 4.81%
640,914
-3,624
-0.6% -$171K
AAPL icon
11
Apple
AAPL
$4.54T
$28.9M 4.52%
165,255
-23,292
-12% -$3.92M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.4M 4.13%
1,409,728
+87,768
+7% +$1.6M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.4M 3.82%
1,024,287
+13,263
+1% +$314K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 1.78%
432,267
+32,058
+8% +$839K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 1.69%
23,950
-613
-2% -$273K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.18M 1.44%
29,785
-505
-2% -$152K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$7.42M 1.16%
16,350
+1,869
+13% +$836K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.2M 0.97%
17,101
-1,729
-9% -$614K
AMZN icon
19
Amazon
AMZN
$2.92T
$6.01M 0.94%
36,900
-2,340
-6% -$362K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.96M 0.93%
33,019
-194
-0.6% -$34K
COF icon
21
Capital One
COF
$128B
$5.64M 0.88%
42,958
-890
-2% -$130K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 0.87%
116,145
+3,704
+3% +$180K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.74%
33,860
-1,480
-4% -$201K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$4.72M 0.74%
65,048
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.36M 0.68%
135,336
+22,751
+20% +$742K
1
2 3 4 5

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Nadler Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
  • Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
  • Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
  • Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.