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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
+10.55%
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
$977M
AUM Growth
+$73.9M
Cap. Flow
-$11.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 0.53%
29,197
-1,150
-4% -$190K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.77M 0.49%
172,549
-15,096
-8% -$397K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.45M 0.46%
15,860
-1,515
-9% -$394K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.95M 0.4%
16,676
-1,166
-7% -$260K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$3.81M 0.39%
61,176
-17,490
-22% -$1.08M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.81M 0.39%
46,420
-1,940
-4% -$152K
COST icon
32
Costco
COST
$422B
$3.46M 0.35%
3,499
-264
-7% -$262K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.43M 0.35%
4,650
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$3.38M 0.35%
10,627
+233
+2% +$70.2K
ORCL icon
35
Oracle
ORCL
$374B
$3.06M 0.31%
14,014
+10
+0.1% +$1.61K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.3%
4
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$2.7M 0.28%
7,937
-325
-4% -$102K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.55M 0.26%
8,358
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.47M 0.25%
17,790
+760
+4% +$96.1K
MCD icon
40
McDonald's
MCD
$192B
$2.08M 0.21%
7,110
-644
-8% -$199K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.88M 0.19%
2,407
-105
-4% -$81.6K
NFLX icon
42
Netflix
NFLX
$299B
$1.81M 0.19%
13,530
+100
+0.7% +$11.3K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.68M 0.17%
5,796
-64
-1% -$16.3K
ABBV icon
44
AbbVie
ABBV
$443B
$1.65M 0.17%
8,884
-586
-6% -$109K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.16%
7,669
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.13%
10,012
+700
+8% +$77.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.12%
6,815
-194
-3% -$31.8K
ABT icon
48
Abbott
ABT
$183B
$1.2M 0.12%
8,828
-1,183
-12% -$156K
XOM icon
49
ExxonMobil
XOM
$644B
$1.14M 0.12%
10,570
-182
-2% -$19.5K
HD icon
50
Home Depot
HD
$331B
$992K 0.1%
2,706
-178
-6% -$64.4K
1
2
3 4 5

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Nadler Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nadler Financial Group held 138 positions worth $977M, up 8.2% from $903M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2025 filing shows 14 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.86M increase.
  • Nadler Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $10.7M.
  • Nadler Financial Group fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $977M portfolio in Q2 2025.
  • Nadler Financial Group opened 14 new positions and closed 6 in Q2 2025.
  • Nadler Financial Group's portfolio value rose 8.2% quarter-over-quarter to $977M.

Based on Nadler Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.