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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
-2.71%
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
$1.04B
AUM Growth
-$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
61.94%
Holding
152
New
10
Increased
32
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$26.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
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
$21.1B
$1.44M 0.14%
15,385
+10
+0.1% +$961
NFLX icon
52
Netflix
NFLX
$305B
$1.34M 0.13%
13,963
+433
+3% +$38.2K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.3M 0.13%
+21,900
New +$1.33M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.12%
9,297
+30
+0.3% +$4.23K
CAT icon
55
Caterpillar
CAT
$408B
$1.19M 0.11%
1,675
+50
+3% +$34.6K
T icon
56
AT&T
T
$160B
$1.13M 0.11%
38,903
-615
-2% -$16.4K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.06M 0.1%
22,305
– –
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$987K 0.1%
13,785
– –
WMT icon
59
Walmart Inc
WMT
$885B
$937K 0.09%
7,541
-194
-3% -$23.8K
HD icon
60
Home Depot
HD
$348B
$889K 0.09%
2,702
-149
-5% -$54.3K
ABT icon
61
Abbott
ABT
$183B
$867K 0.08%
8,440
-347
-4% -$39.2K
SHOP icon
62
Shopify
SHOP
$159B
$793K 0.08%
6,689
– –
CSCO icon
63
Cisco
CSCO
$478B
$740K 0.07%
9,536
-851
-8% -$66.6K
V icon
64
Visa
V
$690B
$739K 0.07%
2,445
-406
-14% -$131K
MRK icon
65
Merck
MRK
$318B
$704K 0.07%
5,853
+43
+0.7% +$4.96K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.3B
$663K 0.06%
27,172
+3,551
+15% +$96.9K
GE icon
67
GE Aerospace
GE
$391B
$630K 0.06%
2,221
+600
+37% +$189K
ALL icon
68
Allstate
ALL
$67.7B
$616K 0.06%
2,971
-100
-3% -$20.5K
GEV icon
69
GE Vernova
GEV
$272B
$572K 0.06%
655
+150
+30% +$117K
BA icon
70
Boeing
BA
$187B
$564K 0.05%
2,836
-400
-12% -$91.1K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$558K 0.05%
15,745
– –
CBOE icon
72
Cboe Global Markets
CBOE
$30.5B
$556K 0.05%
1,979
+1
+0.1% +$278
MA icon
73
Mastercard
MA
$500B
$544K 0.05%
1,089
-281
-21% -$148K
TSM icon
74
TSMC
TSM
$2.17T
$544K 0.05%
1,609
-503
-24% -$173K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.87B
$531K 0.05%
7,065
-300
-4% -$23.1K
1 2
3
4 5

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OWSCM
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PWAM
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Nadler Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nadler Financial Group held 152 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2026 filing shows 10 new, 32 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q1 2026 buy was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $3.68M increase.
  • Nadler Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
  • Nadler Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $408K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.04B portfolio in Q1 2026.
  • Nadler Financial Group opened 10 new positions and closed 17 in Q1 2026.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Nadler Financial Group's 13F filing for Q1 2026, filed 4 May 2026.