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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
+8.09%
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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
-$3.93M
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.03%
Holding
143
New
11
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$84.1B
$557K 0.05%
3,890
+30
+0.8% +$3.27K
PFE icon
77
Pfizer
PFE
$145B
$539K 0.05%
21,135
-3,422
-14% -$84.5K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$518K 0.05%
4,326
+20
+0.5% +$2.29K
CBOE icon
79
Cboe Global Markets
CBOE
$31.1B
$505K 0.05%
2,058
+80
+4% +$19.2K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$503K 0.05%
13,660
– –
MRK icon
81
Merck
MRK
$316B
$496K 0.05%
5,905
+111
+2% +$9.14K
GE icon
82
GE Aerospace
GE
$391B
$488K 0.05%
1,621
+288
+22% +$78.7K
DE icon
83
Deere & Co
DE
$163B
$470K 0.04%
1,028
-398
-28% -$196K
PG icon
84
Procter & Gamble
PG
$345B
$469K 0.04%
3,052
+200
+7% +$31.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$467K 0.04%
3,332
-102
-3% -$14.2K
AMD icon
86
Advanced Micro Devices
AMD
$846B
$453K 0.04%
2,801
-50
-2% -$8.07K
SO icon
87
Southern Company
SO
$107B
$453K 0.04%
4,775
– –
EIS icon
88
iShares MSCI Israel ETF
EIS
$902M
$441K 0.04%
4,400
+205
+5% +$19.3K
PLTR icon
89
Palantir
PLTR
$390B
$440K 0.04%
2,413
+285
+13% +$46.2K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.07B
$435K 0.04%
12,325
– –
BAC icon
91
Bank of America
BAC
$440B
$431K 0.04%
8,345
-180
-2% -$8.78K
AXP icon
92
American Express
AXP
$233B
$424K 0.04%
1,277
+100
+8% +$31.8K
AMGN icon
93
Amgen
AMGN
$210B
$419K 0.04%
1,484
-49
-3% -$14.2K
AB icon
94
AllianceBernstein
AB
$3.46B
$414K 0.04%
10,840
– –
ETN icon
95
Eaton
ETN
$170B
$385K 0.04%
1,030
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$373K 0.04%
3,155
+40
+1% +$4.45K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$370K 0.04%
3,968
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$367K 0.04%
5,000
– –
ECL icon
99
Ecolab
ECL
$78.6B
$355K 0.03%
1,296
– –
CME icon
100
CME Group
CME
$95.7B
$318K 0.03%
1,178
– –
2 3
4
5 6

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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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MTC
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OA
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Nadler Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nadler Financial Group held 143 positions worth $1.05B, up 7.4% from $977M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q3 2025 filing shows 11 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M. The largest sale was iShares Russell 1000 Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $12.7M increase.
  • Nadler Financial Group's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Nadler Financial Group fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $415K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.05B portfolio in Q3 2025.
  • Nadler Financial Group opened 11 new positions and closed 6 in Q3 2025.
  • Nadler Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.05B.

Based on Nadler Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.