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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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.99M 0.55%
187,645
+4,475
+2% +$120K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$4.74M 0.53%
30,347
+70
+0.2% +$12.8K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$4.64M 0.51%
78,666
+6,062
+8% +$328K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.4B
$4.41M 0.49%
17,375
-140
-0.8% -$37.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$3.96M 0.44%
17,842
-1,184
-6% -$283K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.84M 0.43%
48,360
+960
+2% +$76.6K
COST icon
32
Costco
COST
$423B
$3.56M 0.39%
3,763
+231
+7% +$225K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.35%
+4
New +$2.92M
TSLA icon
34
Tesla
TSLA
$1.27T
$2.69M 0.3%
10,394
-325
-3% -$108K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.3%
4,650
-18
-0.4% -$11.6K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$2.53M 0.28%
8,262
-400
-5% -$129K
MCD icon
37
McDonald's
MCD
$189B
$2.42M 0.27%
7,754
+172
+2% +$51.4K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.41M 0.27%
8,358
+60
+0.7% +$15.9K
LLY icon
39
Eli Lilly
LLY
$1,000B
$2.07M 0.23%
2,512
-229
-8% -$191K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2M 0.22%
17,030
+405
+2% +$52.1K
ABBV icon
41
AbbVie
ABBV
$433B
$1.98M 0.22%
9,470
-109
-1% -$21.2K
ORCL icon
42
Oracle
ORCL
$409B
$1.96M 0.22%
14,004
-2,865
-17% -$466K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.16%
7,669
+660
+9% +$131K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.44M 0.16%
5,860
+140
+2% +$35.7K
ABT icon
45
Abbott
ABT
$185B
$1.33M 0.15%
10,011
+891
+10% +$113K
XOM icon
46
ExxonMobil
XOM
$643B
$1.28M 0.14%
10,752
+609
+6% +$67.4K
NFLX icon
47
Netflix
NFLX
$305B
$1.25M 0.14%
13,430
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.12%
7,009
+144
+2% +$26.1K
HD icon
49
Home Depot
HD
$339B
$1.06M 0.12%
2,884
+121
+4% +$47.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$961K 0.11%
9,312
+1,540
+20% +$175K
1
2
3 4 5

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Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.