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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
+8.02%
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
$628M
AUM Growth
+$55.5M
Cap. Flow
+$14.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 6.75%
3 Consumer Discretionary 1.88%
4 Financials 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$55.1M 8.78%
399,312
+238
+0.1% +$33.4K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$52.1M 8.29%
987,824
+27,832
+3% +$1.48M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$49.2M 7.83%
241,130
+4,441
+2% +$889K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$39M 6.2%
103,618
+3,987
+4% +$1.46M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.8B
$35.8M 5.69%
234,847
-8,148
-3% -$1.26M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$35.7M 5.68%
567,259
+19,974
+4% +$1.18M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$35.6M 5.67%
857,040
+78,288
+10% +$3.04M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$34.5M 5.49%
565,204
-11,608
-2% -$669K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$31M 4.94%
1,903,344
+49,160
+3% +$746K
AAPL icon
10
Apple
AAPL
$4.84T
$27.9M 4.44%
169,361
+410
+0.2% +$60.5K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$27.1M 4.31%
1,110,612
+99,048
+10% +$2.48M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.9M 4.13%
1,146,402
-336,006
-23% -$7.74M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$837B
$13.7M 2.19%
33,424
+797
+2% +$320K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.7M 2.18%
626,838
-477,792
-43% -$10.6M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$12.6M 2%
402,538
+53,112
+15% +$1.64M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.5B
$11M 1.75%
+149,099
New +$11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.92M 1.58%
24,239
-174
-0.7% -$69.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.89M 1.57%
218,990
+35,450
+19% +$1.58M
MSFT icon
19
Microsoft
MSFT
$3.69T
$9.08M 1.45%
31,506
+580
+2% +$148K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.97M 1.43%
179,250
+167,425
+1,416% +$8.53M
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$5.94M 0.95%
18,509
+298
+2% +$87.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.28M 0.68%
61,201
+2,490
+4% +$176K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.64%
13,026
-25
-0.2% -$7.7K
AMZN icon
24
Amazon
AMZN
$2.68T
$3.98M 0.63%
38,556
+325
+0.9% +$31.4K
COF icon
25
Capital One
COF
$127B
$3.97M 0.63%
41,307
-840
-2% -$87.9K
1
2 3 4 5

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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Nadler Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nadler Financial Group held 122 positions worth $628M, up 9.7% from $573M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2023 filing shows 10 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 149,099 shares worth $11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2023 buy was iShares Core S&P US Value ETF: 149,099 shares worth $11M.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $8.53M increase.
  • Nadler Financial Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Nadler Financial Group fully exited ProShares Short High Yield in Q1 2023, selling an estimated $690K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $628M portfolio in Q1 2023.
  • Nadler Financial Group opened 10 new positions and closed 8 in Q1 2023.
  • Nadler Financial Group's portfolio value rose 9.7% quarter-over-quarter to $628M.

Based on Nadler Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.