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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
+8.09%
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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
-$3.93M
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.03%
Holding
143
New
11
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.4B
$1.15M 0.11%
73,066
– –
T icon
52
AT&T
T
$160B
$1.11M 0.11%
39,377
+6,229
+19% +$177K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$1.11M 0.11%
5,979
+190
+3% +$32.6K
XOM icon
54
ExxonMobil
XOM
$640B
$1.08M 0.1%
9,574
-996
-9% -$111K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.07M 0.1%
+11,930
New +$1.04M
SHOP icon
56
Shopify
SHOP
$159B
$1.03M 0.1%
6,940
– –
V icon
57
Visa
V
$690B
$970K 0.09%
2,843
+300
+12% +$104K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$818K 0.08%
22,305
+2,420
+12% +$77.7K
WMT icon
59
Walmart Inc
WMT
$885B
$797K 0.08%
7,735
+21
+0.3% +$2.09K
MA icon
60
Mastercard
MA
$500B
$775K 0.07%
1,362
+125
+10% +$71.8K
CAT icon
61
Caterpillar
CAT
$409B
$750K 0.07%
1,571
+125
+9% +$53.4K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.7B
$745K 0.07%
25,155
– –
CSCO icon
63
Cisco
CSCO
$477B
$708K 0.07%
10,351
+928
+10% +$63.3K
BA icon
64
Boeing
BA
$187B
$698K 0.07%
3,236
+982
+44% +$221K
ALL icon
65
Allstate
ALL
$67.5B
$680K 0.06%
3,169
– –
PEP icon
66
PepsiCo
PEP
$190B
$651K 0.06%
4,637
-649
-12% -$92.7K
BX icon
67
Blackstone
BX
$110B
$640K 0.06%
3,744
-600
-14% -$103K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.87B
$639K 0.06%
7,365
+35
+0.5% +$2.97K
AVGO icon
69
Broadcom
AVGO
$2.01T
$638K 0.06%
1,935
+235
+14% +$72.1K
IBM icon
70
IBM
IBM
$220B
$632K 0.06%
2,240
+225
+11% +$58.9K
DIS icon
71
Walt Disney
DIS
$170B
$615K 0.06%
5,369
-253
-5% -$29.8K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$613K 0.06%
13,785
– –
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$586K 0.06%
5,130
– –
KO icon
74
Coca-Cola
KO
$372B
$568K 0.05%
8,568
-168
-2% -$11.6K
TSM icon
75
TSMC
TSM
$2.17T
$560K 0.05%
2,006
+288
+17% +$70.4K
1 2
3
4 5

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OWSCM
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Nadler Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nadler Financial Group held 143 positions worth $1.05B, up 7.4% from $977M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q3 2025 filing shows 11 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M. The largest sale was iShares Russell 1000 Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $12.7M increase.
  • Nadler Financial Group's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Nadler Financial Group fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $415K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.05B portfolio in Q3 2025.
  • Nadler Financial Group opened 11 new positions and closed 6 in Q3 2025.
  • Nadler Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.05B.

Based on Nadler Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.