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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
+13.62%
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
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$248K 0.02%
+4,104
New +$230K
PLTR icon
127
Palantir
PLTR
$295B
$244K 0.02%
2,092
-73
-3% -$9.96K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$244K 0.02%
1,541
-150
-9% -$23.4K
MAR icon
129
Marriott International
MAR
$98.3B
$243K 0.02%
655
– –
WM icon
130
Waste Management
WM
$90.6B
$242K 0.02%
1,085
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$236K 0.02%
+2,690
New +$230K
MDLN
132
Medline Inc
MDLN
$33.2B
$236K 0.02%
5,985
-2,550
-30% -$103K
DHR icon
133
Danaher
DHR
$137B
$236K 0.02%
+1,238
New +$225K
FTNT icon
134
Fortinet
FTNT
$119B
$232K 0.02%
+1,511
New +$175K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.52B
$231K 0.02%
+2,810
New +$223K
NVMI
136
Nova
NVMI
$12.4B
$225K 0.02%
+415
New +$213K
FAST icon
137
Fastenal
FAST
$54.7B
$224K 0.02%
4,673
+260
+6% +$11.8K
ASML icon
138
ASML
ASML
$626B
$223K 0.02%
+112
New +$178K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$214K 0.02%
790
+1
+0.1% +$259
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K 0.02%
1,600
-575
-26% -$73.3K
IYW icon
141
iShares US Technology ETF
IYW
$23.6B
$207K 0.02%
+820
New +$188K
FHN icon
142
First Horizon
FHN
$12.2B
$205K 0.02%
+8,000
New +$195K
CEG icon
143
Constellation Energy
CEG
$93.8B
$204K 0.02%
+821
New +$231K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.02%
+386
New +$193K
MCK icon
145
McKesson
MCK
$100B
$201K 0.02%
266
-24
-8% -$19K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
$162K 0.01%
11,182
– –
ACI icon
147
Albertsons Companies
ACI
$5.62B
$146K 0.01%
10,799
– –
MPT
148
Medical Properties Trust
MPT
$2.77B
$97K 0.01%
21,000
– –
CB icon
149
Chubb
CB
$135B
– –
-754
Closed -$246K
LOW icon
150
Lowe's Companies
LOW
$117B
– –
-884
Closed -$209K
3 4 5
6
7

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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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Nadler Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.