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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
+2.34%
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
$949M
AUM Growth
+$42.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$870K
3
CDW icon
CDW
CDW
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.2M 8.03%
263,046
+3,695
+1% +$1.08M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$76M 8.01%
449,194
+16,597
+4% +$2.91M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.3M 7.41%
1,064,712
+9,612
+0.9% +$653K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$66.2M 6.97%
967,926
+7,386
+0.8% +$496K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$61.8M 6.5%
114,608
+3,416
+3% +$1.85M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$61.5M 6.48%
595,632
+4,788
+0.8% +$485K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$54.9M 5.79%
1,971,311
+28,679
+1% +$784K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$52.8M 5.57%
526,412
-540
-0.1% -$53.1K
AAPL icon
9
Apple
AAPL
$4.54T
$41.1M 4.33%
164,151
+639
+0.4% +$151K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.7M 4.29%
653,608
+12,349
+2% +$792K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.4M 4.16%
213,075
-4,810
-2% -$923K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$37.6M 3.96%
406,213
+13,803
+4% +$1.33M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$30M 3.16%
1,097,264
+27,695
+3% +$787K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24.4M 2.57%
734,526
+151,805
+26% +$5.36M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$22.7M 2.39%
38,550
+673
+2% +$398K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 1.5%
24,231
+192
+0.8% +$113K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 1.39%
275,217
+1,386
+0.5% +$69.6K
MSFT icon
18
Microsoft
MSFT
$3.45T
$13M 1.37%
30,767
+245
+0.8% +$104K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.97M 1.05%
359,713
+9,778
+3% +$279K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$9.81M 1.03%
19,193
+2
+0% +$1.01K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$9.71M 1.02%
72,314
+438
+0.6% +$60.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$8.61M 0.91%
39,250
+565
+1% +$116K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 0.86%
18,040
+3,908
+28% +$1.8M
COF icon
24
Capital One
COF
$128B
$6.69M 0.7%
37,503
-500
-1% -$86.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$6.07M 0.64%
68,618
+715
+1% +$64.9K
1
2 3 4 5

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Nadler Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nadler Financial Group held 132 positions worth $949M, up 4.7% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q4 2024 filing shows 10 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,557 shares worth $314K. The largest sale was iShares Russell 1000 Value ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q4 2024 buy was Waste Management: 1,557 shares worth $314K.
  • Nadler Financial Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $5.36M increase.
  • Nadler Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $923K.
  • Nadler Financial Group fully exited CDW in Q4 2024, selling an estimated $254K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $949M portfolio in Q4 2024.
  • Nadler Financial Group opened 10 new positions and closed 4 in Q4 2024.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $949M.

Based on Nadler Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.