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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
+8.09%
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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
-$3.93M
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.03%
Holding
143
New
11
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$309K 0.03%
1,540
+175
+13% +$34.6K
PTCT icon
102
PTC Therapeutics
PTCT
$5.77B
$303K 0.03%
4,939
– –
NEE icon
103
NextEra Energy
NEE
$182B
$295K 0.03%
3,910
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$295K 0.03%
636
– –
GEV icon
105
GE Vernova
GEV
$271B
$289K 0.03%
470
-1
-0.2% -$606
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.65B
$284K 0.03%
3,167
– –
CEG icon
107
Constellation Energy
CEG
$95.4B
$283K 0.03%
859
– –
GS icon
108
Goldman Sachs
GS
$311B
$281K 0.03%
353
– –
HSY icon
109
Hershey
HSY
$36B
$281K 0.03%
1,500
– –
WM icon
110
Waste Management
WM
$90B
$276K 0.03%
1,249
-145
-10% -$32.7K
RTX icon
111
RTX Corp
RTX
$294B
$266K 0.03%
1,590
+170
+12% +$26.4K
DHR icon
112
Danaher
DHR
$137B
$260K 0.02%
1,313
-125
-9% -$24.9K
HRMY icon
113
Harmony Biosciences
HRMY
$2.25B
$258K 0.02%
+9,361
New +$322K
EFX icon
114
Equifax
EFX
$20.8B
$257K 0.02%
1,000
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$255K 0.02%
1,655
– –
D icon
116
Dominion Energy
D
$60.9B
$253K 0.02%
4,132
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.65B
$246K 0.02%
4,733
– –
CVX icon
118
Chevron
CVX
$379B
$243K 0.02%
1,563
+6
+0.4% +$929
PANW icon
119
Palo Alto Networks
PANW
$299B
$241K 0.02%
1,186
+40
+3% +$7.66K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$241K 0.02%
+923
New +$241K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$239K 0.02%
5,374
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.6B
$238K 0.02%
1,691
– –
ADSK icon
123
Autodesk
ADSK
$50.1B
$231K 0.02%
728
-35
-5% -$10.7K
MO icon
124
Altria Group
MO
$114B
$229K 0.02%
3,460
+12
+0.3% +$760
MCK icon
125
McKesson
MCK
$97.2B
$224K 0.02%
290
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nadler Financial Group held 143 positions worth $1.05B, up 7.4% from $977M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q3 2025 filing shows 11 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M. The largest sale was iShares Russell 1000 Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 11,930 shares worth $1.07M.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $12.7M increase.
  • Nadler Financial Group's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Nadler Financial Group fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $415K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.05B portfolio in Q3 2025.
  • Nadler Financial Group opened 11 new positions and closed 6 in Q3 2025.
  • Nadler Financial Group's portfolio value rose 7.4% quarter-over-quarter to $1.05B.

Based on Nadler Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.