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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
+8.37%
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
$684M
AUM Growth
+$55.7M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.97%
Holding
122
New
8
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.77%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$56M 8.18%
393,853
-5,459
-1% -$758K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.6M 7.98%
991,256
+3,432
+0.3% +$180K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.3M 7.93%
246,301
+5,171
+2% +$1.08M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$44.8M 6.55%
949,560
+92,520
+11% +$4.01M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$43M 6.29%
608,391
+41,132
+7% +$2.69M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$42.3M 6.18%
103,779
+161
+0.2% +$62.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$38.4M 5.61%
557,864
-7,340
-1% -$467K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.2M 5.29%
229,239
-5,608
-2% -$857K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.4M 5.17%
1,887,064
-16,280
-0.9% -$279K
AAPL icon
10
Apple
AAPL
$4.54T
$32.8M 4.79%
168,939
-422
-0.2% -$73.5K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$28M 4.09%
1,155,249
+44,637
+4% +$1.07M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5M 3.72%
486,750
+307,500
+172% +$15.3M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.4M 3.57%
312,378
+163,279
+110% +$12.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15M 2.2%
33,721
+297
+0.9% +$125K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.3M 2.08%
441,554
+39,016
+10% +$1.25M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 1.79%
516,453
-629,949
-55% -$14.2M
MSFT icon
17
Microsoft
MSFT
$3.45T
$10.6M 1.55%
31,154
-352
-1% -$110K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 1.55%
23,902
-337
-1% -$141K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 1.53%
227,261
+8,271
+4% +$380K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.89M 1.01%
18,660
+151
+0.8% +$50.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.99M 0.73%
38,251
-305
-0.8% -$34.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$4.61M 0.67%
63,186
+1,985
+3% +$138K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 0.65%
13,032
+6
+0% +$1.96K
COF icon
24
Capital One
COF
$128B
$4.44M 0.65%
40,597
-710
-2% -$71.1K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$3.95M 0.58%
16,203
+285
+2% +$65.6K
1
2 3 4 5

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OWSCM
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PWAM
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Nadler Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nadler Financial Group held 122 positions worth $684M, up 8.9% from $628M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2023 filing shows 8 new, 37 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 12,335 shares worth $227K. The largest sale was Schwab US Mid-Cap ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2023 buy was iShares Global Clean Energy ETF: 12,335 shares worth $227K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $15.3M increase.
  • Nadler Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.2M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $1.78M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $684M portfolio in Q2 2023.
  • Nadler Financial Group opened 8 new positions and closed 5 in Q2 2023.
  • Nadler Financial Group's portfolio value rose 8.9% quarter-over-quarter to $684M.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.