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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
+6.22%
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
$907M
AUM Growth
+$56.3M
Cap. Flow
+$4.67M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$628K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 7.4%
3 Financials 1.96%
4 Consumer Discretionary 1.44%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$75.5M 8.32%
432,597
+1,208
+0.3% +$202K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$73.4M 8.1%
259,351
+4,322
+2% +$1.18M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$69.6M 7.67%
1,055,100
+10,004
+1% +$628K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$61.5M 6.78%
960,540
-1,722
-0.2% -$107K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$58.7M 6.47%
111,192
-1,189
-1% -$604K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$57M 6.29%
590,844
-564
-0.1% -$52.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$50.6M 5.58%
1,942,632
+17,372
+0.9% +$437K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$49.5M 5.45%
526,952
-8,660
-2% -$785K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.8B
$41.4M 4.56%
217,885
-2,602
-1% -$474K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40M 4.41%
641,259
+4,706
+0.7% +$284K
AAPL icon
11
Apple
AAPL
$4.84T
$38.1M 4.2%
163,512
-661
-0.4% -$148K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.5B
$37.5M 4.13%
392,410
+3,340
+0.9% +$307K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$30.1M 3.32%
1,069,569
-14,715
-1% -$401K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$21.8M 2.41%
37,877
+616
+2% +$343K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$21.8M 2.4%
582,721
+8,753
+2% +$315K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.5M 1.59%
273,831
+5,645
+2% +$287K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.8M 1.52%
24,039
-31
-0.1% -$17.1K
MSFT icon
18
Microsoft
MSFT
$3.69T
$13.1M 1.45%
30,522
-32
-0.1% -$13.7K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.69M 1.07%
349,935
-1,200
-0.3% -$31.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$9.37M 1.03%
19,191
-69
-0.4% -$32.7K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$8.73M 0.96%
71,876
+1,138
+2% +$134K
AMZN icon
22
Amazon
AMZN
$2.68T
$7.21M 0.79%
38,685
-427
-1% -$77.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 0.72%
14,132
+150
+1% +$66.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.98M 0.66%
67,903
+885
+1% +$74.6K
COF icon
25
Capital One
COF
$127B
$5.69M 0.63%
38,003
-830
-2% -$118K
1
2 3 4 5

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Nadler Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nadler Financial Group held 125 positions worth $907M, up 6.6% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2024 filing shows 13 new, 42 increased, 34 reduced and 3 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K. The largest sale was iShares Russell 1000 ETF, an estimated $1.14M.

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 Q3 2024 buy was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.18M increase.
  • Nadler Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.14M.
  • Nadler Financial Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $218K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $907M portfolio in Q3 2024.
  • Nadler Financial Group opened 13 new positions and closed 3 in Q3 2024.
  • Nadler Financial Group's portfolio value rose 6.6% quarter-over-quarter to $907M.

Based on Nadler Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.