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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
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.86M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$293B
| $207K | 0.02% |
+1,420
| New | +$189K |
|
127
CDW
CDW
$19.1B
| $203K | 0.02% |
+1,134
| New | +$193K |
|
128
Altria Group
MO
$114B
| $202K | 0.02% |
3,448
+11
| +0.3% | +$646 |
|
129
Philip Morris
PM
$296B
| $202K | 0.02% |
+1,108
| New | +$190K |
|
130
Kimbell Royalty Partners
KRP
$1.46B
| $156K | 0.02% |
11,182
+382
| +4% | +$5K |
|
|
ECC
131
Eagle Point Credit Company
ECC
$509M
| $131K | 0.01% |
17,089
+599
| +4% | +$4.59K |
|
132
Aon
AON
$77.2B
| – | – |
-506
| Closed | -$202K |
|
133
Becton Dickinson
BDX
$47B
| – | – |
-953
| Closed | -$218K |
|
134
Empire Petroleum
EP
$101M
| – | – |
-17,094
| Closed | -$107K |
|
135
Lowe's Companies
LOW
$118B
| – | – |
-873
| Closed | -$204K |
|
136
Motorola Solutions
MSI
$73B
| – | – |
-463
| Closed | -$203K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-13,699
| Closed | -$383K |
|
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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.