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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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$459K 0.05%
1,472
+5
+0.3% +$1.48K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$448K 0.05%
13,785
– –
CBOE icon
78
Cboe Global Markets
CBOE
$29.7B
$448K 0.05%
1,978
– –
SO icon
79
Southern Company
SO
$107B
$439K 0.05%
4,775
– –
AB icon
80
AllianceBernstein
AB
$3.47B
$415K 0.05%
10,840
– –
BA icon
81
Boeing
BA
$190B
$411K 0.05%
2,408
+911
+61% +$158K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$407K 0.05%
13,660
-4,650
-25% -$127K
DHR icon
83
Danaher
DHR
$140B
$390K 0.04%
1,900
+462
+32% +$101K
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K 0.04%
13,699
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.5B
$376K 0.04%
2,912
– –
WM icon
86
Waste Management
WM
$89.7B
$375K 0.04%
1,618
+61
+4% +$13.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.04%
3,406
– –
BAC icon
88
Bank of America
BAC
$442B
$356K 0.04%
8,524
-402
-5% -$17.9K
ECL icon
89
Ecolab
ECL
$80.3B
$329K 0.04%
1,296
-60
-4% -$15.1K
CME icon
90
CME Group
CME
$95.2B
$320K 0.04%
1,207
+10
+0.8% +$2.47K
AXP icon
91
American Express
AXP
$236B
$317K 0.04%
1,177
– –
EIS icon
92
iShares MSCI Israel ETF
EIS
$884M
$312K 0.03%
4,195
– –
CVX icon
93
Chevron
CVX
$371B
$309K 0.03%
1,846
-163
-8% -$25.5K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$300K 0.03%
3,115
+485
+18% +$48.4K
CRM icon
95
Salesforce
CRM
$158B
$289K 0.03%
1,077
-5
-0.5% -$1.55K
TSM icon
96
TSMC
TSM
$2.15T
$285K 0.03%
1,718
-147
-8% -$28.6K
ETN icon
97
Eaton
ETN
$174B
$280K 0.03%
1,030
– –
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$101B
$279K 0.03%
1,443
+188
+15% +$39.3K
NEE icon
99
NextEra Energy
NEE
$179B
$277K 0.03%
3,910
– –
AVGO icon
100
Broadcom
AVGO
$1.99T
$271K 0.03%
1,620
+615
+61% +$130K
2 3
4
5 6

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PWAM
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Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.