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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
-2.71%
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
$1.04B
AUM Growth
-$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
61.94%
Holding
152
New
10
Increased
32
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$26.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$6.56M 0.63%
35,979
-600
-2% -$126K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$6.39M 0.62%
72,524
+4,935
+7% +$453K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.88M 0.37%
43,432
-3,041
-7% -$276K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.86M 0.37%
13,095
-873
-6% -$269K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$3.85M 0.37%
125,643
-735,259
-85% -$22.3M
TSLA icon
31
Tesla
TSLA
$1.23T
$3.73M 0.36%
10,031
-11
-0.1% -$4.53K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.66M 0.35%
8,498
-32
-0.4% -$14.3K
COST icon
33
Costco
COST
$422B
$3.48M 0.34%
3,497
-71
-2% -$69.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 0.31%
12,110
-3,565
-23% -$965K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.95M 0.28%
96,660
-45,059
-32% -$1.4M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.28%
4
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.59M 0.25%
4,525
-110
-2% -$70.5K
ORCL icon
38
Oracle
ORCL
$374B
$2.34M 0.23%
15,892
-481
-3% -$78.2K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$2.29M 0.22%
6,436
-374
-5% -$139K
MCD icon
40
McDonald's
MCD
$192B
$2.15M 0.21%
6,912
+7
+0.1% +$2.23K
PEP icon
41
PepsiCo
PEP
$190B
$2.13M 0.2%
13,689
+10,064
+278% +$1.57M
XOM icon
42
ExxonMobil
XOM
$644B
$2.04M 0.2%
12,028
+3,601
+43% +$526K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.18%
6,671
-75
-1% -$23.6K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.18%
14,414
-2,971
-17% -$402K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.68M 0.16%
5,727
-345
-6% -$105K
ABBV icon
46
AbbVie
ABBV
$443B
$1.64M 0.16%
7,531
-896
-11% -$199K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.59M 0.15%
1,731
-676
-28% -$685K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.15%
7,329
-340
-4% -$75.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.49M 0.14%
6,106
+1
+0% +$233
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.46M 0.14%
6,158
-1,160
-16% -$290K
1
2
3 4 5

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Nadler Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nadler Financial Group held 152 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2026 filing shows 10 new, 32 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q1 2026 buy was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $3.68M increase.
  • Nadler Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
  • Nadler Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $408K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.04B portfolio in Q1 2026.
  • Nadler Financial Group opened 10 new positions and closed 17 in Q1 2026.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Nadler Financial Group's 13F filing for Q1 2026, filed 4 May 2026.