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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
-15.49%
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
$543M
AUM Growth
-$95M
Cap. Flow
+$7.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
42
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$412K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$61.5M 11.31%
1,791,568
+12,178
+0.7% +$433K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$45.2M 8.32%
342,685
-1,175
-0.3% -$166K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.9M 7.52%
830,100
+18,980
+2% +$1.03M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.9M 6.43%
240,974
-1,952
-0.8% -$305K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$29.9M 5.5%
546,468
+1,404
+0.3% +$84.3K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.9M 5.32%
1,381,137
+18,069
+1% +$417K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.9M 5.13%
147,697
+5,951
+4% +$1.22M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$26.8M 4.94%
476,783
+22,718
+5% +$1.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$26.2M 4.83%
75,652
+617
+0.8% +$232K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$24.1M 4.43%
648,336
+7,422
+1% +$305K
AAPL icon
11
Apple
AAPL
$4.54T
$22.9M 4.22%
167,810
+2,555
+2% +$387K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.4M 4.12%
1,542,756
+133,028
+9% +$2.13M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.9M 3.85%
1,005,933
-18,354
-2% -$412K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 2.15%
489,117
+56,850
+13% +$1.45M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9M 1.66%
23,866
-84
-0.4% -$34.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.86M 1.45%
30,621
+836
+3% +$227K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$6.78M 1.25%
17,872
+1,522
+9% +$626K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.63M 1.04%
33,419
+400
+1% +$69.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.62M 1.03%
198,481
+63,145
+47% +$1.93M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.06M 0.93%
123,985
+7,840
+7% +$349K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.77M 0.88%
17,031
-70
-0.4% -$21.7K
COF icon
22
Capital One
COF
$128B
$4.46M 0.82%
42,847
-111
-0.3% -$13.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.94M 0.72%
37,061
+161
+0.4% +$20.1K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$3.54M 0.65%
63,888
-1,160
-2% -$75K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$3.45M 0.64%
53,353
+7,074
+15% +$504K
1
2 3 4 5

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Nadler Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nadler Financial Group held 125 positions worth $543M, down 15% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2022 filing shows 5 new, 42 increased, 35 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,860 shares worth $639K. The largest sale was Alphabet (Google) Class C, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 5,860 shares worth $639K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.13M increase.
  • Nadler Financial Group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $647K.
  • Nadler Financial Group fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $409K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $543M portfolio in Q2 2022.
  • Nadler Financial Group opened 5 new positions and closed 20 in Q2 2022.
  • Nadler Financial Group's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Nadler Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.