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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
+10.55%
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
$977M
AUM Growth
+$73.9M
Cap. Flow
-$11.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$466K 0.05%
3,434
-244
-7% -$32.4K
CBOE icon
77
Cboe Global Markets
CBOE
$32.5B
$461K 0.05%
1,978
– –
MRK icon
78
Merck
MRK
$322B
$459K 0.05%
5,794
+11
+0.2% +$874
PG icon
79
Procter & Gamble
PG
$336B
$454K 0.05%
2,852
-585
-17% -$95.5K
AB icon
80
AllianceBernstein
AB
$3.43B
$443K 0.05%
10,840
– –
SO icon
81
Southern Company
SO
$109B
$438K 0.04%
4,775
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$431K 0.04%
13,660
– –
AMGN icon
83
Amgen
AMGN
$208B
$428K 0.04%
1,533
+61
+4% +$17.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.04%
3,796
+390
+11% +$40.3K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$405K 0.04%
2,851
+335
+13% +$36.5K
BAC icon
86
Bank of America
BAC
$435B
$403K 0.04%
8,525
+1
+0% +$42
EIS icon
87
iShares MSCI Israel ETF
EIS
$889M
$398K 0.04%
4,195
– –
TSM icon
88
TSMC
TSM
$2.1T
$389K 0.04%
1,718
– –
AUB icon
89
Atlantic Union Bankshares
AUB
$6.02B
$386K 0.04%
+12,325
New +$356K
AXP icon
90
American Express
AXP
$227B
$375K 0.04%
1,177
– –
ETN icon
91
Eaton
ETN
$161B
$368K 0.04%
1,030
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$364K 0.04%
+5,000
New +$362K
HOOD icon
93
Robinhood
HOOD
$77.8B
$361K 0.04%
+3,860
New +$228K
ECL icon
94
Ecolab
ECL
$78.1B
$349K 0.04%
1,296
– –
GE icon
95
GE Aerospace
GE
$374B
$343K 0.04%
1,333
+84
+7% +$18.4K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$338K 0.03%
3,115
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$329K 0.03%
3,968
– –
CME icon
98
CME Group
CME
$96.3B
$325K 0.03%
1,178
-29
-2% -$7.89K
WM icon
99
Waste Management
WM
$90.6B
$319K 0.03%
1,394
-224
-14% -$52K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$299K 0.03%
1,318
-125
-9% -$25.6K
2 3
4
5 6

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
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OA
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Nadler Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nadler Financial Group held 138 positions worth $977M, up 8.2% from $903M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2025 filing shows 14 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.86M increase.
  • Nadler Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $10.7M.
  • Nadler Financial Group fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $977M portfolio in Q2 2025.
  • Nadler Financial Group opened 14 new positions and closed 6 in Q2 2025.
  • Nadler Financial Group's portfolio value rose 8.2% quarter-over-quarter to $977M.

Based on Nadler Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.