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
+9.33%
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
$811M
AUM Growth
+$68.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
2
MCD icon
McDonald's
MCD
+$1.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Technology 6.53%
3 Financials 1.99%
4 Consumer Discretionary 1.49%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$68.1M 8.4%
418,377
-1,304
-0.3% -$201K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$64.9M 8%
249,625
-3,810
-2% -$943K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$64M 7.89%
1,024,140
+692
+0.1% +$40.9K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$54.9M 6.77%
956,574
-12,606
-1% -$693K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$53.5M 6.59%
111,276
+1,633
+1% +$747K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$50.5M 6.22%
582,266
-8,811
-1% -$731K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$45.6M 5.62%
540,984
-6,760
-1% -$545K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$43.8M 5.39%
1,887,644
+22,672
+1% +$501K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.8B
$39M 4.81%
217,999
-792
-0.4% -$134K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.7M 4.64%
619,924
+15,089
+2% +$854K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.5B
$34.2M 4.22%
378,529
+14,910
+4% +$1.28M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$28.8M 3.55%
1,070,409
-17,022
-2% -$440K
AAPL icon
13
Apple
AAPL
$4.84T
$28.2M 3.48%
164,480
-1,884
-1% -$343K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$19M 2.35%
534,439
+25,430
+5% +$864K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$18.3M 2.25%
34,738
+825
+2% +$413K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 1.62%
261,750
+1,926
+0.7% +$93K
MSFT icon
17
Microsoft
MSFT
$3.69T
$12.9M 1.59%
30,660
-158
-0.5% -$64K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.3M 1.52%
23,579
-100
-0.4% -$49.8K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.57M 1.18%
352,455
-885
-0.3% -$22.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$8.39M 1.03%
18,900
-598
-3% -$256K
AMZN icon
21
Amazon
AMZN
$2.68T
$7.1M 0.88%
39,369
+264
+0.7% +$44.1K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$5.9M 0.73%
65,250
-4,080
-6% -$296K
COF icon
23
Capital One
COF
$127B
$5.82M 0.72%
39,072
-160
-0.4% -$21.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.46M 0.67%
12,982
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.4M 0.67%
64,254
+767
+1% +$60.8K
1
2 3 4 5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Nadler Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nadler Financial Group held 120 positions worth $811M, up 9.3% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2024 filing shows 14 new, 41 increased, 38 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,098 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $943K.

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

  • Nadler Financial Group's largest Q1 2024 buy was Salesforce: 1,098 shares worth $331K.
  • Nadler Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.28M increase.
  • Nadler Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $943K.
  • Nadler Financial Group fully exited Boeing in Q1 2024, selling an estimated $382K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $811M portfolio in Q1 2024.
  • Nadler Financial Group opened 14 new positions and closed 5 in Q1 2024.
  • Nadler Financial Group's portfolio value rose 9.3% quarter-over-quarter to $811M.

Based on Nadler Financial Group's 13F filing for Q1 2024, filed 26 Apr 2024.