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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
+2.39%
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
$1.08B
AUM Growth
+$26.2M
Cap. Flow
+$3.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.95%
Holding
146
New
9
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$1.1M 0.1%
8,787
-299
-3% -$38.1K
SHOP icon
52
Shopify
SHOP
$152B
$1.08M 0.1%
6,689
-251
-4% -$40.3K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.02M 0.1%
22,305
– –
XOM icon
54
ExxonMobil
XOM
$643B
$1.01M 0.09%
8,427
-1,147
-12% -$133K
V icon
55
Visa
V
$683B
$1,000K 0.09%
2,851
+8
+0.3% +$2.73K
T icon
56
AT&T
T
$162B
$982K 0.09%
39,518
+141
+0.4% +$3.57K
HD icon
57
Home Depot
HD
$339B
$981K 0.09%
2,851
-5
-0.2% -$1.83K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$932K 0.09%
13,785
– –
CAT icon
59
Caterpillar
CAT
$382B
$931K 0.09%
1,625
+54
+3% +$30K
WMT icon
60
Walmart Inc
WMT
$881B
$862K 0.08%
7,735
– –
CSCO icon
61
Cisco
CSCO
$457B
$800K 0.07%
10,387
+36
+0.3% +$2.67K
MA icon
62
Mastercard
MA
$500B
$782K 0.07%
1,370
+8
+0.6% +$4.47K
BA icon
63
Boeing
BA
$185B
$703K 0.07%
3,236
– –
TSM icon
64
TSMC
TSM
$2.11T
$642K 0.06%
2,112
+106
+5% +$31.1K
ALL icon
65
Allstate
ALL
$67.6B
$639K 0.06%
3,071
-98
-3% -$20.1K
MRK icon
66
Merck
MRK
$316B
$612K 0.06%
5,810
-95
-2% -$8.92K
IBM icon
67
IBM
IBM
$213B
$599K 0.06%
2,023
-217
-10% -$65K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.76B
$592K 0.06%
7,365
– –
DIS icon
69
Walt Disney
DIS
$170B
$583K 0.05%
5,120
-249
-5% -$27.4K
AVGO icon
70
Broadcom
AVGO
$1.87T
$578K 0.05%
1,669
-266
-14% -$95.1K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$559K 0.05%
23,621
-49,445
-68% -$906K
KO icon
72
Coca-Cola
KO
$374B
$558K 0.05%
7,986
-582
-7% -$40.6K
BX icon
73
Blackstone
BX
$108B
$546K 0.05%
3,539
-205
-5% -$31.2K
PEP icon
74
PepsiCo
PEP
$191B
$520K 0.05%
3,625
-1,012
-22% -$149K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$520K 0.05%
15,745
-9,410
-37% -$298K
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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Nadler Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nadler Financial Group held 146 positions worth $1.08B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2025 filing shows 9 new, 50 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.89M increase.
  • Nadler Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Nadler Financial Group fully exited Robinhood in Q4 2025, selling an estimated $557K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2025.
  • Nadler Financial Group opened 9 new positions and closed 4 in Q4 2025.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on Nadler Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.