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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
+13.62%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.64M 0.14%
15,435
+50
+0.3% +$5.11K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.56M 0.13%
6,146
+40
+0.7% +$9.32K
CSCO icon
53
Cisco
CSCO
$457B
$1.15M 0.1%
9,779
+243
+3% +$25.4K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.03M 0.09%
1,776
-500
-22% -$205K
NFLX icon
55
Netflix
NFLX
$299B
$986K 0.08%
13,803
-160
-1% -$14.1K
HD icon
56
Home Depot
HD
$331B
$939K 0.08%
2,662
-40
-1% -$13K
MCD icon
57
McDonald's
MCD
$192B
$923K 0.08%
3,413
-3,499
-51% -$1M
TSM icon
58
TSMC
TSM
$2.1T
$866K 0.07%
1,814
+205
+13% +$83.2K
QTUM icon
59
Defiance Quantum ETF
QTUM
$5.23B
$860K 0.07%
5,200
+380
+8% +$54.6K
V icon
60
Visa
V
$684B
$841K 0.07%
2,451
+6
+0.2% +$1.93K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$833K 0.07%
6,968
+2,920
+72% +$320K
GE icon
62
GE Aerospace
GE
$374B
$828K 0.07%
2,216
-5
-0.2% -$1.56K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$815K 0.07%
20,260
-2,045
-9% -$95.5K
WMT icon
64
Walmart Inc
WMT
$885B
$805K 0.07%
7,110
-431
-6% -$53.5K
MRK icon
65
Merck
MRK
$322B
$772K 0.07%
6,005
+152
+3% +$17.8K
GEV icon
66
GE Vernova
GEV
$264B
$768K 0.07%
654
-1
-0.2% -$1.02K
SHOP icon
67
Shopify
SHOP
$152B
$764K 0.06%
6,689
– –
ABT icon
68
Abbott
ABT
$183B
$744K 0.06%
8,197
-243
-3% -$22.2K
ALL icon
69
Allstate
ALL
$68B
$732K 0.06%
3,077
+106
+4% +$23K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.68B
$725K 0.06%
6,913
-152
-2% -$13.4K
INTC icon
71
Intel
INTC
$455B
$722K 0.06%
5,173
+450
+10% +$45.5K
MU icon
72
Micron Technology
MU
$930B
$649K 0.06%
562
-158
-22% -$118K
T icon
73
AT&T
T
$159B
$643K 0.05%
31,051
-7,852
-20% -$195K
BA icon
74
Boeing
BA
$171B
$629K 0.05%
2,906
+70
+2% +$15.6K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$616K 0.05%
10,955
-2,830
-21% -$197K
1 2
3
4 5

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.