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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
+11.7%
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
$742M
AUM Growth
+$82.2M
Cap. Flow
+$5.67M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$62.7M 8.45%
419,681
+12,413
+3% +$1.75M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.1M 8.1%
253,435
+4,935
+2% +$1.09M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59.5M 8.02%
1,023,448
+25,092
+3% +$1.34M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$50.2M 6.76%
969,180
+14,340
+2% +$692K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$47.9M 6.45%
109,643
+4,611
+4% +$1.89M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$46.1M 6.21%
591,077
-16,603
-3% -$1.21M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$41.5M 5.59%
547,744
-5,936
-1% -$420K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$38.7M 5.21%
1,864,972
-38,568
-2% -$746K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.2M 4.87%
218,791
-4,658
-2% -$719K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 4.52%
604,835
+25,145
+4% +$1.28M
AAPL icon
11
Apple
AAPL
$4.54T
$32M 4.31%
166,364
-2,583
-2% -$477K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$30.7M 4.13%
363,619
+26,906
+8% +$2.1M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$27.6M 3.72%
1,087,431
-35,820
-3% -$854K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.2M 2.31%
509,009
+59,941
+13% +$1.92M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 2.18%
33,913
-173
-0.5% -$77.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 1.68%
259,824
+24,326
+10% +$1.09M
MSFT icon
17
Microsoft
MSFT
$3.45T
$11.6M 1.56%
30,818
-324
-1% -$115K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 1.52%
23,679
-19
-0.1% -$8.46K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.87M 1.19%
353,340
+3,624
+1% +$83K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$7.98M 1.08%
19,498
+1,861
+11% +$706K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.94M 0.8%
39,105
+1,027
+3% +$144K
COF icon
22
Capital One
COF
$128B
$5.14M 0.69%
39,232
-1,365
-3% -$147K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$4.93M 0.66%
63,487
+754
+1% +$53.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.62%
12,982
-50
-0.4% -$17.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.57%
30,158
+772
+3% +$105K
1
2 3 4 5

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Nadler Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nadler Financial Group held 112 positions worth $742M, up 12% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q4 2023 filing shows 4 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Intel: 6,021 shares worth $303K. The largest sale was Williams-Sonoma, an estimated $2.72M.

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

  • Nadler Financial Group's largest Q4 2023 buy was Intel: 6,021 shares worth $303K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $2.1M increase.
  • Nadler Financial Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Nadler Financial Group fully exited Williams-Sonoma in Q4 2023, selling an estimated $2.72M.
  • Nadler Financial Group's ten largest holdings make up 64% of its $742M portfolio in Q4 2023.
  • Nadler Financial Group opened 4 new positions and closed 6 in Q4 2023.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.