We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$660M
AUM Growth
-$23.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$496K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$56.2M 8.51%
407,268
+13,415
+3% +$1.92M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52.8M 8%
248,500
+2,199
+0.9% +$487K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52M 7.87%
998,356
+7,100
+0.7% +$389K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$43.3M 6.56%
954,840
+5,280
+0.6% +$249K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$41.6M 6.3%
607,680
-711
-0.1% -$50.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$41.2M 6.25%
105,032
+1,253
+1% +$512K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$36.8M 5.58%
553,680
-4,184
-0.8% -$289K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.6M 5.24%
1,903,540
+16,476
+0.9% +$310K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.9M 5.14%
223,449
-5,790
-3% -$918K
AAPL icon
10
Apple
AAPL
$4.54T
$28.9M 4.38%
168,947
+8
+0% +$1.47K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.9M 4.38%
579,690
+92,940
+19% +$4.87M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$26.5M 4.01%
1,123,251
-31,998
-3% -$785K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.1M 3.81%
336,713
+24,335
+8% +$1.91M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 2.22%
34,086
+365
+1% +$163K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.2M 2.15%
449,068
+7,514
+2% +$244K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 1.56%
235,498
+8,237
+4% +$377K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.53%
23,698
-204
-0.9% -$90.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.83M 1.49%
31,142
-12
-0% -$3.96K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.89M 1.2%
349,716
-166,737
-32% -$3.95M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.32M 0.96%
17,637
-1,023
-5% -$379K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.84M 0.73%
38,078
-173
-0.5% -$23.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.69%
13,032
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$4.34M 0.66%
62,733
-453
-0.7% -$33K
COF icon
24
Capital One
COF
$128B
$3.94M 0.6%
40,597
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.59%
29,386
+8
+0% +$1.04K
1
2 3 4 5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nadler Financial Group held 118 positions worth $660M, down 3.5% from $684M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2023 filing shows 1 new, 38 increased, 37 reduced and 10 closed positions. Its largest new stake was Blackstone: 2,000 shares worth $214K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • Nadler Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $4.87M increase.
  • Nadler Financial Group's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.95M.
  • Nadler Financial Group fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $416K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $660M portfolio in Q3 2023.
  • Nadler Financial Group opened 1 new position and closed 10 in Q3 2023.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $660M.

Based on Nadler Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.