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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
+2.39%
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
$1.08B
AUM Growth
+$26.2M
Cap. Flow
+$3.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.95%
Holding
146
New
9
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$518K 0.05%
4,336
+10
+0.2% +$1.19K
GE icon
77
GE Aerospace
GE
$391B
$499K 0.05%
1,621
– –
CBOE icon
78
Cboe Global Markets
CBOE
$30.1B
$496K 0.05%
1,978
-80
-4% -$19.9K
AMD icon
79
Advanced Micro Devices
AMD
$846B
$496K 0.05%
2,315
-486
-17% -$109K
AXP icon
80
American Express
AXP
$234B
$493K 0.05%
1,333
+56
+4% +$20K
EIS icon
81
iShares MSCI Israel ETF
EIS
$902M
$484K 0.05%
4,400
– –
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$466K 0.04%
4,055
-1,075
-21% -$123K
BAC icon
83
Bank of America
BAC
$440B
$459K 0.04%
8,345
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$456K 0.04%
3,280
-52
-2% -$7.24K
AMGN icon
85
Amgen
AMGN
$210B
$452K 0.04%
1,381
-103
-7% -$32.7K
AUB icon
86
Atlantic Union Bankshares
AUB
$6.16B
$435K 0.04%
12,325
– –
AB icon
87
AllianceBernstein
AB
$3.46B
$417K 0.04%
10,836
-4
-0% -$159
DE icon
88
Deere & Co
DE
$167B
$417K 0.04%
895
-133
-13% -$62.4K
SO icon
89
Southern Company
SO
$107B
$416K 0.04%
4,775
– –
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.64B
$415K 0.04%
3,785
+1,835
+94% +$202K
PFE icon
91
Pfizer
PFE
$145B
$415K 0.04%
16,652
-4,483
-21% -$113K
PANW icon
92
Palo Alto Networks
PANW
$299B
$412K 0.04%
2,238
+1,052
+89% +$212K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.04%
+5,119
New +$408K
PLTR icon
94
Palantir
PLTR
$390B
$396K 0.04%
2,230
-183
-8% -$33.1K
PG icon
95
Procter & Gamble
PG
$345B
$388K 0.04%
2,707
-345
-11% -$50.9K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$381K 0.04%
4,048
+80
+2% +$7.6K
PTCT icon
97
PTC Therapeutics
PTCT
$5.77B
$375K 0.03%
4,939
– –
CEG icon
98
Constellation Energy
CEG
$95.4B
$374K 0.03%
1,059
+200
+23% +$72.7K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$357K 0.03%
5,000
– –
GS icon
100
Goldman Sachs
GS
$311B
$355K 0.03%
404
+51
+14% +$41.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nadler Financial Group held 146 positions worth $1.08B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2025 filing shows 9 new, 50 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.89M increase.
  • Nadler Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Nadler Financial Group fully exited Robinhood in Q4 2025, selling an estimated $557K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2025.
  • Nadler Financial Group opened 9 new positions and closed 4 in Q4 2025.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on Nadler Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.