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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
+2.39%
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
$1.08B
AUM Growth
+$26.2M
Cap. Flow
+$3.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.95%
Holding
146
New
9
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6.94M 0.65%
72,087
+1,004
+1% +$96.5K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$5.49M 0.51%
67,589
+6,793
+11% +$531K
TSLA icon
28
Tesla
TSLA
$1.23T
$4.52M 0.42%
10,042
-603
-6% -$267K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.32M 0.4%
13,968
+98
+0.7% +$30K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.2M 0.39%
141,719
-1,560
-1% -$45.6K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.09M 0.38%
46,473
+153
+0.3% +$13.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.04M 0.38%
15,675
+159
+1% +$40.7K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.38M 0.31%
8,530
+122
+1% +$46.6K
ORCL icon
34
Oracle
ORCL
$374B
$3.19M 0.3%
16,373
+1,894
+13% +$451K
COST icon
35
Costco
COST
$422B
$3.08M 0.29%
3,568
+140
+4% +$127K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.28%
4,635
+51
+1% +$34.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.28%
4
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.59M 0.24%
2,407
-125
-5% -$120K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.3B
$2.54M 0.24%
6,810
-525
-7% -$194K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.38M 0.22%
17,385
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.2%
6,746
-85
-1% -$24.3K
MCD icon
42
McDonald's
MCD
$192B
$2.11M 0.2%
6,905
+475
+7% +$145K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.96M 0.18%
6,072
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.93M 0.18%
8,427
-252
-3% -$57.4K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.85M 0.17%
7,318
+3
+0% +$758
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.16%
7,669
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.42M 0.13%
15,375
+3,445
+29% +$312K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.12%
9,267
-855
-8% -$123K
NFLX icon
49
Netflix
NFLX
$299B
$1.27M 0.12%
13,530
-50
-0.4% -$5.39K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.26M 0.12%
6,105
+126
+2% +$24.9K
1
2
3 4 5

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Nadler Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nadler Financial Group held 146 positions worth $1.08B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2025 filing shows 9 new, 50 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.89M increase.
  • Nadler Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Nadler Financial Group fully exited Robinhood in Q4 2025, selling an estimated $557K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2025.
  • Nadler Financial Group opened 9 new positions and closed 4 in Q4 2025.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on Nadler Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.