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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
+10.55%
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
$977M
AUM Growth
+$73.9M
Cap. Flow
-$11.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$959K 0.1%
33,148
+6
+0% +$165
V icon
52
Visa
V
$684B
$903K 0.09%
2,543
-168
-6% -$58.6K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12B
$894K 0.09%
73,066
+3,830
+6% +$43.4K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$884K 0.09%
5,789
– –
SHOP icon
55
Shopify
SHOP
$152B
$801K 0.08%
6,940
+2
+0% +$200
WMT icon
56
Walmart Inc
WMT
$885B
$754K 0.08%
7,714
+126
+2% +$12K
DE icon
57
Deere & Co
DE
$160B
$725K 0.07%
1,426
-53
-4% -$25.9K
PEP icon
58
PepsiCo
PEP
$190B
$698K 0.07%
5,286
-99
-2% -$13.3K
DIS icon
59
Walt Disney
DIS
$167B
$697K 0.07%
5,622
-398
-7% -$41.4K
MA icon
60
Mastercard
MA
$502B
$695K 0.07%
1,237
-80
-6% -$44.2K
CSCO icon
61
Cisco
CSCO
$457B
$654K 0.07%
9,423
-274
-3% -$16.8K
BX icon
62
Blackstone
BX
$102B
$650K 0.07%
4,344
-78
-2% -$10.7K
ALL icon
63
Allstate
ALL
$68B
$638K 0.07%
3,169
-50
-2% -$9.97K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$638K 0.07%
25,155
+590
+2% +$14.8K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.68B
$633K 0.06%
7,330
+62
+0.9% +$4.83K
KO icon
66
Coca-Cola
KO
$377B
$618K 0.06%
8,736
-1,100
-11% -$78.4K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$599K 0.06%
19,885
– –
PFE icon
68
Pfizer
PFE
$143B
$595K 0.06%
24,557
-1,797
-7% -$41.9K
IBM icon
69
IBM
IBM
$211B
$594K 0.06%
2,015
-568
-22% -$146K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$580K 0.06%
5,130
– –
CAT icon
71
Caterpillar
CAT
$375B
$561K 0.06%
1,446
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$474K 0.05%
13,785
– –
BA icon
73
Boeing
BA
$171B
$472K 0.05%
2,254
-154
-6% -$29.1K
AVGO icon
74
Broadcom
AVGO
$1.85T
$469K 0.05%
1,700
+80
+5% +$17.4K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$468K 0.05%
4,306
-598
-12% -$61.1K
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 2025 Portfolio in Review

As of Q2 2025, Nadler Financial Group held 138 positions worth $977M, up 8.2% from $903M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2025 filing shows 14 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.86M increase.
  • Nadler Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $10.7M.
  • Nadler Financial Group fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $977M portfolio in Q2 2025.
  • Nadler Financial Group opened 14 new positions and closed 6 in Q2 2025.
  • Nadler Financial Group's portfolio value rose 8.2% quarter-over-quarter to $977M.

Based on Nadler Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.