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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
+10.55%
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
$977M
AUM Growth
+$73.9M
Cap. Flow
-$11.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$294K 0.03%
1,079
+2
+0.2% +$535
PLTR icon
102
Palantir
PLTR
$295B
$290K 0.03%
+2,128
New +$250K
DHR icon
103
Danaher
DHR
$137B
$284K 0.03%
1,438
-462
-24% -$89.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.03%
636
– –
CEG icon
105
Constellation Energy
CEG
$93.8B
$277K 0.03%
+859
New +$227K
NEE icon
106
NextEra Energy
NEE
$181B
$271K 0.03%
3,910
– –
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.45B
$269K 0.03%
3,167
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.89B
$264K 0.03%
4,733
– –
EFX icon
109
Equifax
EFX
$20.3B
$259K 0.03%
1,000
– –
PNC icon
110
PNC Financial Services
PNC
$99.7B
$254K 0.03%
1,365
– –
GS icon
111
Goldman Sachs
GS
$300B
$250K 0.03%
+353
New +$205K
GEV icon
112
GE Vernova
GEV
$264B
$249K 0.03%
+471
New +$196K
HSY icon
113
Hershey
HSY
$35.2B
$249K 0.03%
1,500
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$244K 0.03%
1,655
– –
PTCT icon
115
PTC Therapeutics
PTCT
$5.68B
$241K 0.02%
4,939
– –
LMB icon
116
Limbach Holdings
LMB
$855M
$240K 0.02%
+1,715
New +$195K
ADSK icon
117
Autodesk
ADSK
$49.5B
$236K 0.02%
+763
New +$216K
PANW icon
118
Palo Alto Networks
PANW
$270B
$235K 0.02%
1,146
-210
-15% -$39K
D icon
119
Dominion Energy
D
$60.8B
$234K 0.02%
4,132
– –
ACI icon
120
Albertsons Companies
ACI
$5.62B
$233K 0.02%
10,832
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.02%
1,691
-1,221
-42% -$155K
CVX icon
122
Chevron
CVX
$392B
$223K 0.02%
1,557
-289
-16% -$40.7K
GILD icon
123
Gilead Sciences
GILD
$162B
$223K 0.02%
2,010
– –
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$221K 0.02%
5,374
– –
MCK icon
125
McKesson
MCK
$100B
$213K 0.02%
+290
New +$205K
2 3 4
5
6

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OGC
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nadler Financial Group held 138 positions worth $977M, up 8.2% from $903M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2025 filing shows 14 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 5,000 shares worth $364K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.86M increase.
  • Nadler Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $10.7M.
  • Nadler Financial Group fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $977M portfolio in Q2 2025.
  • Nadler Financial Group opened 14 new positions and closed 6 in Q2 2025.
  • Nadler Financial Group's portfolio value rose 8.2% quarter-over-quarter to $977M.

Based on Nadler Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.