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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
+13.62%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$113M 9.6%
519,516
+8,229
+2% +$1.72M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97.7M 8.28%
1,212,621
+12,817
+1% +$994K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$84.5M 7.17%
228,450
-928
-0.4% -$332K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$68.4M 5.8%
2,021,747
+58,341
+3% +$1.93M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$68.4M 5.8%
99,569
-156
-0.2% -$104K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$67.5M 5.72%
783,592
-20,132
-3% -$1.69M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$67.2M 5.69%
525,540
+4,129
+0.8% +$512K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$61.7M 5.23%
1,169,805
+29,614
+3% +$1.56M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.5M 4.7%
778,567
+30,606
+4% +$2.13M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$53.4M 4.53%
430,029
-4,795
-1% -$578K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.6M 4.46%
682,723
-4,126
-0.6% -$303K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$48.9M 4.14%
443,540
-9,886
-2% -$1.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 2.94%
46,348
+1,610
+4% +$1.17M
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$31.4M 2.66%
131,660
+9,390
+8% +$2.18M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$29M 2.46%
119,675
-369
-0.3% -$86K
AAPL icon
16
Apple
AAPL
$4.54T
$28.7M 2.43%
99,197
-2,061
-2% -$590K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 1.57%
24,737
-455
-2% -$330K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.3M 1.04%
333,864
+102
+0% +$3.51K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$12.1M 1.03%
60,478
+1,149
+2% +$236K
MSFT icon
20
Microsoft
MSFT
$3.45T
$10.5M 0.89%
28,041
-428
-2% -$173K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$9.67M 0.82%
27,377
-415
-1% -$148K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$8.48M 0.72%
11,520
-98
-0.8% -$67.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.2M 0.7%
34,402
-295
-0.9% -$74K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$7.91M 0.67%
71,732
+1,950
+3% +$205K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.76M 0.66%
15,508
+863
+6% +$415K
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 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.