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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
-2.71%
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
$1.04B
AUM Growth
-$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
61.94%
Holding
152
New
10
Increased
32
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$26.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.68M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.7B
$349K 0.03%
1,182
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$338K 0.03%
+2,372
New +$353K
PTCT icon
103
PTC Therapeutics
PTCT
$5.68B
$336K 0.03%
4,939
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$335K 0.03%
2,293
-987
-30% -$147K
PNC icon
105
PNC Financial Services
PNC
$100B
$321K 0.03%
1,545
+1
+0.1% +$218
CVX icon
106
Chevron
CVX
$385B
$320K 0.03%
1,548
-22
-1% -$4.01K
PLTR icon
107
Palantir
PLTR
$390B
$317K 0.03%
2,165
-65
-3% -$9.94K
RTX icon
108
RTX Corp
RTX
$294B
$307K 0.03%
1,590
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$303K 0.03%
2,735
– –
HSY icon
110
Hershey
HSY
$35.7B
$295K 0.03%
1,417
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$287K 0.03%
+2,186
New +$274K
GILD icon
112
Gilead Sciences
GILD
$163B
$282K 0.03%
2,020
-2
-0.1% -$280
PANW icon
113
Palo Alto Networks
PANW
$299B
$278K 0.03%
1,735
-503
-22% -$84.5K
GS icon
114
Goldman Sachs
GS
$303B
$277K 0.03%
327
-77
-19% -$68.7K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$275K 0.03%
2,880
+25
+0.9% +$2.47K
D icon
116
Dominion Energy
D
$60.5B
$255K 0.02%
4,132
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.02%
1,565
– –
MCK icon
118
McKesson
MCK
$96.8B
$251K 0.02%
290
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$250K 0.02%
1,691
– –
FITB
120
Fifth Third Bancorp
FITB
$52.4B
$250K 0.02%
5,374
– –
WM icon
121
Waste Management
WM
$90.5B
$249K 0.02%
1,085
– –
CB icon
122
Chubb
CB
$134B
$246K 0.02%
754
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$244K 0.02%
+2,175
New +$258K
MU icon
124
Micron Technology
MU
$1.01T
$243K 0.02%
+720
New +$282K
INDA icon
125
iShares MSCI India ETF
INDA
$6.65B
$241K 0.02%
5,135
+497
+11% +$25.5K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Nadler Financial Group held 152 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2026 filing shows 10 new, 32 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q1 2026 buy was State Street SPDR S&P 1500 Value Tilt ETF: 122,270 shares worth $26.3M.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $3.68M increase.
  • Nadler Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
  • Nadler Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $408K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $1.04B portfolio in Q1 2026.
  • Nadler Financial Group opened 10 new positions and closed 17 in Q1 2026.
  • Nadler Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Nadler Financial Group's 13F filing for Q1 2026, filed 4 May 2026.