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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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$269K 0.03%
3,968
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$267K 0.03%
636
– –
AMD icon
103
Advanced Micro Devices
AMD
$786B
$258K 0.03%
2,516
-1,495
-37% -$166K
HSY icon
104
Hershey
HSY
$36.1B
$257K 0.03%
1,500
– –
PTCT icon
105
PTC Therapeutics
PTCT
$5.78B
$252K 0.03%
4,939
– –
GE icon
106
GE Aerospace
GE
$396B
$250K 0.03%
1,249
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
$244K 0.03%
4,733
– –
EFX icon
108
Equifax
EFX
$20.8B
$244K 0.03%
1,000
– –
PNC icon
109
PNC Financial Services
PNC
$102B
$240K 0.03%
1,365
– –
ACI icon
110
Albertsons Companies
ACI
$5.75B
$238K 0.03%
10,832
– –
D icon
111
Dominion Energy
D
$60B
$232K 0.03%
+4,132
New +$227K
PANW icon
112
Palo Alto Networks
PANW
$296B
$231K 0.03%
1,356
+178
+15% +$32.9K
GILD icon
113
Gilead Sciences
GILD
$164B
$225K 0.02%
+2,010
New +$207K
BDX icon
114
Becton Dickinson
BDX
$47B
$218K 0.02%
953
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.02%
1,655
– –
FITB
116
Fifth Third Bancorp
FITB
$52.2B
$211K 0.02%
5,374
– –
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.74B
$206K 0.02%
3,167
-100
-3% -$7.37K
MO icon
118
Altria Group
MO
$114B
$206K 0.02%
+3,437
New +$188K
LOW icon
119
Lowe's Companies
LOW
$123B
$204K 0.02%
873
-101
-10% -$24.9K
MSI icon
120
Motorola Solutions
MSI
$72.7B
$203K 0.02%
463
-37
-7% -$16.5K
AON icon
121
Aon
AON
$76.4B
$202K 0.02%
+506
New +$194K
KRP icon
122
Kimbell Royalty Partners
KRP
$1.42B
$151K 0.02%
10,800
+295
+3% +$4.46K
ECC
123
Eagle Point Credit Company
ECC
$510M
$134K 0.01%
16,490
+791
+5% +$6.82K
EP icon
124
Empire Petroleum
EP
$99.1M
$107K 0.01%
17,094
– –
ADSK icon
125
Autodesk
ADSK
$50.7B
– –
-763
Closed -$226K
2 3 4
5
6

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OWSCM
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Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.