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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
-2.71%
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
$1.04B
AUM Growth
-$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
61.94%
Holding
152
New
10
Increased
32
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$26.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
76
Defiance Quantum ETF
QTUM
$5.64B
$517K 0.05%
4,820
+1,035
+27% +$118K
KO icon
77
Coca-Cola
KO
$372B
$504K 0.05%
6,629
-1,357
-17% -$103K
IBM icon
78
IBM
IBM
$222B
$491K 0.05%
2,025
+2
+0.1% +$541
AMGN icon
79
Amgen
AMGN
$210B
$487K 0.05%
1,385
+4
+0.3% +$1.43K
DIS icon
80
Walt Disney
DIS
$170B
$486K 0.05%
5,042
-78
-2% -$8.24K
DE icon
81
Deere & Co
DE
$167B
$477K 0.05%
847
-48
-5% -$27.1K
AVGO icon
82
Broadcom
AVGO
$1.99T
$473K 0.05%
1,527
-142
-9% -$46.7K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$473K 0.05%
4,336
– –
EIS icon
84
iShares MSCI Israel ETF
EIS
$902M
$470K 0.05%
4,050
-350
-8% -$42K
PG icon
85
Procter & Gamble
PG
$345B
$465K 0.04%
3,219
+512
+19% +$77.6K
AMD icon
86
Advanced Micro Devices
AMD
$846B
$463K 0.04%
2,276
-39
-2% -$8.33K
SO icon
87
Southern Company
SO
$107B
$461K 0.04%
4,775
– –
PFE icon
88
Pfizer
PFE
$145B
$449K 0.04%
15,995
-657
-4% -$17.5K
AUB icon
89
Atlantic Union Bankshares
AUB
$6.16B
$440K 0.04%
12,325
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$432K 0.04%
3,730
-325
-8% -$38.7K
BAC icon
91
Bank of America
BAC
$440B
$407K 0.04%
8,345
– –
AB icon
92
AllianceBernstein
AB
$3.46B
$406K 0.04%
10,836
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$393K 0.04%
+10,111
New +$407K
MDLN
94
Medline Inc
MDLN
$35.5B
$380K 0.04%
8,535
+105
+1% +$4.64K
BX icon
95
Blackstone
BX
$110B
$371K 0.04%
3,225
-314
-9% -$40.9K
ETN icon
96
Eaton
ETN
$173B
$369K 0.04%
1,031
-1
-0.1% -$356
NEE icon
97
NextEra Energy
NEE
$182B
$363K 0.04%
3,910
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.3B
$363K 0.04%
9,450
+4,894
+107% +$212K
AXP icon
99
American Express
AXP
$234B
$356K 0.03%
1,177
-156
-12% -$52.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$353K 0.03%
4,048
– –
2 3
4
5 6

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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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Nadler Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nadler Financial Group held 152 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2026 filing shows 10 new, 32 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q1 2026 buy was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $3.68M increase.
  • Nadler Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
  • Nadler Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $408K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.04B portfolio in Q1 2026.
  • Nadler Financial Group opened 10 new positions and closed 17 in Q1 2026.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Nadler Financial Group's 13F filing for Q1 2026, filed 4 May 2026.