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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
+7.18%
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
$573M
AUM Growth
+$47.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$52.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
WSM icon
Williams-Sonoma
WSM
+$1.08M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.08%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$56M 9.78%
399,074
+40,515
+11% +$5.58M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.9M 8.54%
959,992
+79,528
+9% +$4.05M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.3M 7.9%
236,689
+80,167
+51% +$15.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.9M 6.43%
242,995
+1,436
+0.6% +$215K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$35M 6.11%
99,631
+18,987
+24% +$6.71M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.4M 5.66%
1,482,408
+69,546
+5% +$1.52M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$30.9M 5.39%
576,812
+34,696
+6% +$1.91M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$30.2M 5.27%
547,285
+28,633
+6% +$1.62M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$27.7M 4.83%
778,752
+125,742
+19% +$4.63M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.8M 4.5%
1,854,184
+264,972
+17% +$3.81M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$25.5M 4.45%
1,011,564
+387,939
+62% +$9.58M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.3M 4.24%
1,104,630
+102,657
+10% +$2.22M
AAPL icon
13
Apple
AAPL
$4.54T
$22M 3.83%
168,951
+941
+0.6% +$134K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 2.19%
32,627
+13,764
+73% +$5.31M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.2M 1.77%
349,426
+92,448
+36% +$2.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.34M 1.63%
24,413
+81
+0.3% +$31.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.7M 1.34%
183,540
+56,295
+44% +$2.28M
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.42M 1.29%
30,926
+85
+0.3% +$20.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$4.85M 0.85%
18,211
+878
+5% +$243K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.7%
13,051
+980
+8% +$291K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$3.96M 0.69%
58,711
+190
+0.3% +$12.8K
COF icon
22
Capital One
COF
$128B
$3.92M 0.68%
42,147
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.22M 0.56%
17,556
+1,150
+7% +$213K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.21M 0.56%
38,231
+1,133
+3% +$112K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$3.06M 0.53%
14,518
+7,886
+119% +$1.67M
1
2 3 4 5

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Nadler Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nadler Financial Group held 114 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2022 filing shows 13 new, 53 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K. The largest sale was iShares Gold Trust, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,296 shares worth $342K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $15.4M increase.
  • Nadler Financial Group's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $52.4M.
  • Nadler Financial Group fully exited United States Copper Index Fund in Q4 2022, selling an estimated $693K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $573M portfolio in Q4 2022.
  • Nadler Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • Nadler Financial Group's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Nadler Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.