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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
+2.39%
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
$1.08B
AUM Growth
+$26.2M
Cap. Flow
+$3.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.95%
Holding
146
New
9
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
101
Medline Inc
MDLN
$35.5B
$354K 0.03%
+8,430
New +$356K
ECL icon
102
Ecolab
ECL
$79.7B
$341K 0.03%
1,298
+2
+0.2% +$533
GEV icon
103
GE Vernova
GEV
$271B
$330K 0.03%
505
+35
+7% +$21.3K
ETN icon
104
Eaton
ETN
$173B
$329K 0.03%
1,032
+2
+0.2% +$709
CME icon
105
CME Group
CME
$94.4B
$323K 0.03%
1,182
+4
+0.3% +$1.09K
PNC icon
106
PNC Financial Services
PNC
$101B
$322K 0.03%
1,544
+4
+0.3% +$772
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$322K 0.03%
2,735
-420
-13% -$48.3K
NEE icon
108
NextEra Energy
NEE
$182B
$314K 0.03%
3,910
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K 0.03%
636
– –
HRMY icon
110
Harmony Biosciences
HRMY
$2.25B
$298K 0.03%
7,964
-1,397
-15% -$45.9K
RTX icon
111
RTX Corp
RTX
$294B
$292K 0.03%
1,590
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$271K 0.03%
+2,855
New +$269K
HSY icon
113
Hershey
HSY
$36B
$258K 0.02%
1,417
-83
-6% -$15.2K
DHR icon
114
Danaher
DHR
$137B
$257K 0.02%
1,122
-191
-15% -$42K
FITB
115
Fifth Third Bancorp
FITB
$52.4B
$252K 0.02%
5,374
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.65B
$251K 0.02%
4,638
-95
-2% -$5.12K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.02%
+3,207
New +$250K
GILD icon
118
Gilead Sciences
GILD
$168B
$248K 0.02%
2,022
+12
+0.6% +$1.46K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$243K 0.02%
1,565
-90
-5% -$13.8K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.6B
$243K 0.02%
1,691
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$242K 0.02%
+3,214
New +$240K
D icon
122
Dominion Energy
D
$60.9B
$242K 0.02%
4,132
– –
CVX icon
123
Chevron
CVX
$379B
$239K 0.02%
1,570
+7
+0.4% +$1.07K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$238K 0.02%
+1,164
New +$236K
WM icon
125
Waste Management
WM
$90B
$238K 0.02%
1,085
-164
-13% -$35K
2 3 4
5
6

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OWSCM
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Nadler Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nadler Financial Group held 146 positions worth $1.08B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q4 2025 filing shows 9 new, 50 increased, 53 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,119 shares worth $408K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.89M increase.
  • Nadler Financial Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Nadler Financial Group fully exited Robinhood in Q4 2025, selling an estimated $557K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2025.
  • Nadler Financial Group opened 9 new positions and closed 4 in Q4 2025.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on Nadler Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.