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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
+3.56%
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
$851M
AUM Growth
+$39.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
INTC icon
Intel
INTC
+$266K
3
MRNA icon
Moderna
MRNA
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$69.2M 8.13%
431,389
+13,012
+3% +$2.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68.2M 8.02%
255,029
+5,404
+2% +$1.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.3M 7.43%
1,045,096
+20,956
+2% +$1.27M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$60M 7.05%
962,262
+5,688
+0.6% +$332K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$56.2M 6.61%
112,381
+1,105
+1% +$532K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$55.5M 6.52%
591,408
+9,142
+2% +$804K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$48.8M 5.74%
535,612
-5,372
-1% -$459K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$48.5M 5.7%
1,925,260
+37,616
+2% +$887K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.5M 4.52%
220,487
+2,488
+1% +$435K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.3M 4.38%
636,553
+16,629
+3% +$977K
AAPL icon
11
Apple
AAPL
$4.54T
$34.6M 4.06%
164,173
-307
-0.2% -$57.3K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$34.3M 4.03%
389,070
+10,541
+3% +$929K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$28.1M 3.3%
1,084,284
+13,875
+1% +$361K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 2.4%
37,261
+2,523
+7% +$1.33M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.1M 2.36%
573,968
+39,529
+7% +$1.4M
MSFT icon
16
Microsoft
MSFT
$3.45T
$13.7M 1.61%
30,554
-106
-0.3% -$44.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 1.56%
268,186
+6,436
+2% +$320K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 1.54%
24,070
+491
+2% +$257K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$9.23M 1.08%
19,260
+360
+2% +$162K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.11M 1.07%
351,135
-1,320
-0.4% -$34.5K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.74M 1.03%
70,738
+5,488
+8% +$555K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.56M 0.89%
39,112
-257
-0.7% -$47.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.67%
13,982
+1,000
+8% +$409K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.57M 0.66%
30,388
-30
-0.1% -$5.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$5.43M 0.64%
67,018
+2,764
+4% +$225K
1
2 3 4 5

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nadler Financial Group held 118 positions worth $851M, up 4.9% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 1,319 shares worth $260K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.08M increase.
  • Nadler Financial Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Nadler Financial Group fully exited Intel in Q2 2024, selling an estimated $266K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $851M portfolio in Q2 2024.
  • Nadler Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Nadler Financial Group's portfolio value rose 4.9% quarter-over-quarter to $851M.

Based on Nadler Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.