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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
-5.11%
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
$526M
AUM Growth
-$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.19M
2
GLD icon
SPDR Gold Trust
GLD
+$797K
3
TSLA icon
Tesla
TSLA
+$472K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 6.34%
3 Consumer Discretionary 2.47%
4 Financials 2.03%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.7B
$52.5M 9.98%
1,663,638
-127,930
-7% -$4.19M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$44.3M 8.42%
358,559
+15,874
+5% +$2.15M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.4M 7.87%
880,464
+50,364
+6% +$2.63M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.8B
$32.9M 6.25%
241,559
+585
+0.2% +$87.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$28.5M 5.43%
542,116
-4,352
-0.8% -$256K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.5M 5.42%
1,412,862
+31,725
+2% +$708K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$28.1M 5.35%
518,652
+41,869
+9% +$2.53M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.1M 5.35%
156,522
+8,825
+6% +$1.76M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$26.5M 5.04%
80,644
+4,992
+7% +$1.82M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$23.3M 4.43%
653,010
+4,674
+0.7% +$188K
AAPL icon
11
Apple
AAPL
$4.84T
$23.2M 4.42%
168,010
+200
+0.1% +$31.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$22.2M 4.22%
1,589,212
+46,456
+3% +$728K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.5M 3.72%
1,001,973
-3,960
-0.4% -$85.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$13.8M 2.63%
623,625
+134,508
+28% +$3.27M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.69M 1.65%
24,332
+466
+2% +$185K
MSFT icon
16
Microsoft
MSFT
$3.69T
$7.18M 1.37%
30,841
+220
+0.7% +$58.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$6.76M 1.29%
18,863
+991
+6% +$396K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$6.46M 1.23%
256,978
+58,497
+29% +$1.64M
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$4.63M 0.88%
17,333
+302
+2% +$91.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.63M 0.88%
127,245
+3,260
+3% +$133K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$4.4M 0.84%
28,462
-4,957
-15% -$797K
AMZN icon
22
Amazon
AMZN
$2.68T
$4.19M 0.8%
37,098
+37
+0.1% +$4.68K
COF icon
23
Capital One
COF
$127B
$3.88M 0.74%
42,147
-700
-2% -$74.5K
WSM icon
24
Williams-Sonoma
WSM
$26.1B
$3.71M 0.71%
63,048
-840
-1% -$59.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.64M 0.69%
58,521
+5,168
+10% +$355K
1
2 3 4 5

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Nadler Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nadler Financial Group held 111 positions worth $526M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2022 filing shows 6 new, 46 increased, 23 reduced and 10 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K. The largest sale was iShares Gold Trust, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 14,256 shares worth $456K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $4.19M.
  • Nadler Financial Group fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $372K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $526M portfolio in Q3 2022.
  • Nadler Financial Group opened 6 new positions and closed 10 in Q3 2022.
  • Nadler Financial Group's portfolio value fell 3.3% quarter-over-quarter to $526M.

Based on Nadler Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.