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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
+13.62%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$390K 0.03%
2,372
– –
AB icon
102
AllianceBernstein
AB
$3.43B
$382K 0.03%
10,836
– –
GLW icon
103
Corning
GLW
$119B
$381K 0.03%
+1,492
New +$271K
PFE icon
104
Pfizer
PFE
$143B
$381K 0.03%
15,802
-193
-1% -$5.05K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$380K 0.03%
1,544
-1
-0.1% -$224
BX icon
106
Blackstone
BX
$102B
$375K 0.03%
3,189
-36
-1% -$4.33K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$46.7B
$372K 0.03%
11,170
+1,720
+18% +$70K
GS icon
108
Goldman Sachs
GS
$300B
$359K 0.03%
355
+28
+9% +$27.3K
NEE icon
109
NextEra Energy
NEE
$181B
$343K 0.03%
3,910
– –
AEP icon
110
American Electric Power
AEP
$69.6B
$326K 0.03%
2,386
+200
+9% +$26.3K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$322K 0.03%
3,130
+250
+9% +$25.4K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313K 0.03%
2,058
-235
-10% -$35K
RTX icon
113
RTX Corp
RTX
$290B
$304K 0.03%
1,600
+10
+0.6% +$1.83K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$303K 0.03%
5,374
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$299K 0.03%
2,795
+60
+2% +$6.84K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.02%
1,565
– –
D icon
117
Dominion Energy
D
$60.8B
$282K 0.02%
4,132
– –
CVX icon
118
Chevron
CVX
$392B
$272K 0.02%
1,640
+92
+6% +$17.1K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K 0.02%
+1,120
New +$255K
GILD icon
120
Gilead Sciences
GILD
$162B
$268K 0.02%
2,120
+100
+5% +$13.2K
CRWD icon
121
CrowdStrike
CRWD
$194B
$267K 0.02%
+1,400
New +$199K
CME icon
122
CME Group
CME
$96.3B
$261K 0.02%
1,180
-2
-0.2% -$553
INDA icon
123
iShares MSCI India ETF
INDA
$6.89B
$254K 0.02%
5,135
– –
HRMY icon
124
Harmony Biosciences
HRMY
$2.04B
$249K 0.02%
+6,846
New +$216K
HSY icon
125
Hershey
HSY
$35.2B
$249K 0.02%
1,417
– –
3 4
5
6 7

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.