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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
+8.09%
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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
-$3.93M
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.03%
Holding
143
New
11
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6.86M 0.65%
71,083
-490
-0.7% -$46.4K
TSLA icon
27
Tesla
TSLA
$1.23T
$4.73M 0.45%
10,645
+18
+0.2% +$6.24K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$4.42M 0.42%
60,796
-380
-0.6% -$24.8K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.19M 0.4%
13,870
-1,990
-13% -$580K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.17M 0.4%
143,279
-29,270
-17% -$832K
ORCL icon
31
Oracle
ORCL
$374B
$4.07M 0.39%
14,479
+465
+3% +$118K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.03M 0.38%
46,320
-100
-0.2% -$8.46K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.95M 0.38%
15,516
-1,160
-7% -$288K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.37M 0.32%
4,584
-66
-1% -$49.1K
COST icon
35
Costco
COST
$422B
$3.17M 0.3%
3,428
-71
-2% -$68.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.29%
4
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.99M 0.28%
8,408
+50
+0.6% +$15.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$2.68M 0.26%
7,335
-602
-8% -$212K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.48M 0.24%
17,385
-405
-2% -$57.2K
ABBV icon
40
AbbVie
ABBV
$443B
$2.01M 0.19%
8,679
-205
-2% -$41.7K
MCD icon
41
McDonald's
MCD
$192B
$1.95M 0.19%
6,430
-680
-10% -$207K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.93M 0.18%
2,532
+125
+5% +$93K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.92M 0.18%
6,072
+276
+5% +$82.1K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.17%
7,315
+5,997
+455% +$1.41M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.16%
6,831
+16
+0.2% +$3.35K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.16%
7,669
– –
NFLX icon
47
Netflix
NFLX
$299B
$1.63M 0.16%
13,580
+50
+0.4% +$6.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.14%
10,122
+110
+1% +$14.6K
ABT icon
49
Abbott
ABT
$183B
$1.22M 0.12%
9,086
+258
+3% +$33.9K
HD icon
50
Home Depot
HD
$331B
$1.16M 0.11%
2,856
+150
+6% +$59K
1
2
3 4 5

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Nadler Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nadler Financial Group held 143 positions worth $1.05B, up 7.4% from $977M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q3 2025 filing shows 11 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M. The largest sale was iShares Russell 1000 Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $12.7M increase.
  • Nadler Financial Group's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Nadler Financial Group fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $415K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.05B portfolio in Q3 2025.
  • Nadler Financial Group opened 11 new positions and closed 6 in Q3 2025.
  • Nadler Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.05B.

Based on Nadler Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.