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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
+13.62%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$586K 0.05%
1,717
-18
-1% -$4.12K
AVGO icon
77
Broadcom
AVGO
$1.85T
$585K 0.05%
1,548
+21
+1% +$8.42K
IBM icon
78
IBM
IBM
$211B
$575K 0.05%
2,044
+19
+0.9% +$4.79K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$567K 0.05%
18,795
+3,050
+19% +$104K
MA icon
80
Mastercard
MA
$502B
$560K 0.05%
1,090
+1
+0.1% +$499
PG icon
81
Procter & Gamble
PG
$336B
$546K 0.05%
3,721
+502
+16% +$73.1K
DE icon
82
Deere & Co
DE
$160B
$538K 0.05%
849
+2
+0.2% +$1.16K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.02B
$521K 0.04%
12,325
– –
AMGN icon
84
Amgen
AMGN
$208B
$503K 0.04%
1,389
+4
+0.3% +$1.37K
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$490K 0.04%
+9,390
New +$464K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$489K 0.04%
3,730
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$889M
$489K 0.04%
4,050
– –
CBOE icon
88
Cboe Global Markets
CBOE
$32.5B
$489K 0.04%
2,014
+35
+2% +$10.7K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$484K 0.04%
4,131
-205
-5% -$23.9K
DIS icon
90
Walt Disney
DIS
$167B
$482K 0.04%
5,010
-32
-0.6% -$3.26K
BAC icon
91
Bank of America
BAC
$435B
$475K 0.04%
8,339
-6
-0.1% -$319
KO icon
92
Coca-Cola
KO
$377B
$474K 0.04%
5,827
-802
-12% -$63.3K
SO icon
93
Southern Company
SO
$109B
$471K 0.04%
4,922
+147
+3% +$13.8K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$449K 0.04%
10,111
– –
ETN icon
95
Eaton
ETN
$161B
$440K 0.04%
1,032
+1
+0.1% +$403
AXP icon
96
American Express
AXP
$227B
$433K 0.04%
1,281
+104
+9% +$33.3K
PEP icon
97
PepsiCo
PEP
$190B
$427K 0.04%
3,157
-10,532
-77% -$1.57M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12B
$420K 0.04%
22,272
-4,900
-18% -$115K
PTCT icon
99
PTC Therapeutics
PTCT
$5.68B
$403K 0.03%
4,939
– –
SPCX
100
SpaceX
SPCX
$1.43T
$396K 0.03%
+2,319
New +$394K
2 3
4
5 6

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.