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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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$960K 0.11%
5,789
– –
V icon
52
Visa
V
$689B
$950K 0.11%
2,711
+135
+5% +$45.7K
T icon
53
AT&T
T
$157B
$937K 0.1%
33,142
-1,044
-3% -$26.3K
PEP icon
54
PepsiCo
PEP
$189B
$807K 0.09%
5,385
-755
-12% -$112K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12.9B
$803K 0.09%
69,236
-9,610
-12% -$104K
MA icon
56
Mastercard
MA
$501B
$722K 0.08%
1,317
+76
+6% +$41.4K
KO icon
57
Coca-Cola
KO
$373B
$704K 0.08%
9,836
+728
+8% +$48.6K
DE icon
58
Deere & Co
DE
$167B
$694K 0.08%
1,479
-396
-21% -$185K
PFE icon
59
Pfizer
PFE
$146B
$668K 0.07%
26,354
+1,145
+5% +$30K
ALL icon
60
Allstate
ALL
$68.5B
$667K 0.07%
3,219
-127
-4% -$24.7K
WMT icon
61
Walmart Inc
WMT
$897B
$666K 0.07%
7,588
+293
+4% +$27.5K
SHOP icon
62
Shopify
SHOP
$188B
$662K 0.07%
6,938
-324
-4% -$35.3K
IBM icon
63
IBM
IBM
$222B
$642K 0.07%
2,583
+568
+28% +$139K
BX icon
64
Blackstone
BX
$109B
$618K 0.07%
4,422
+19
+0.4% +$3.08K
CSCO icon
65
Cisco
CSCO
$479B
$598K 0.07%
9,697
+260
+3% +$16K
DIS icon
66
Walt Disney
DIS
$175B
$594K 0.07%
6,020
+394
+7% +$42.3K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.3B
$591K 0.07%
24,565
-5,440
-18% -$121K
PG icon
68
Procter & Gamble
PG
$340B
$586K 0.06%
3,437
+223
+7% +$37.4K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$565K 0.06%
19,885
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$563K 0.06%
5,130
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.91B
$522K 0.06%
7,268
– –
MRK icon
72
Merck
MRK
$323B
$519K 0.06%
5,783
-996
-15% -$93K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$499K 0.06%
3,678
+58
+2% +$7.8K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$484K 0.05%
4,904
+918
+23% +$99.6K
CAT icon
75
Caterpillar
CAT
$412B
$477K 0.05%
1,446
– –
1 2
3
4 5

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OWSCM
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Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.