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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
GILD icon
126
Gilead Sciences
GILD
$164B
$223K 0.02%
2,010
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$220K 0.02%
+877
New +$215K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$217K 0.02%
+2,690
New +$206K
FAST icon
129
Fastenal
FAST
$57.4B
$216K 0.02%
+4,400
New +$208K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.02%
+3,230
New +$201K
MSI icon
131
Motorola Solutions
MSI
$72.7B
$212K 0.02%
+463
New +$209K
CB icon
132
Chubb
CB
$136B
$212K 0.02%
+750
New +$206K
IYW icon
133
iShares US Technology ETF
IYW
$24.9B
$210K 0.02%
+1,070
New +$196K
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.53B
$205K 0.02%
+1,950
New +$187K
ACI icon
135
Albertsons Companies
ACI
$5.75B
$189K 0.02%
10,799
-33
-0.3% -$647
KRP icon
136
Kimbell Royalty Partners
KRP
$1.42B
$151K 0.01%
11,182
– –
CDW icon
137
CDW
CDW
$17.9B
– –
-1,134
Closed -$203K
CRM icon
138
Salesforce
CRM
$158B
– –
-1,079
Closed -$294K
ECC
139
Eagle Point Credit Company
ECC
$510M
– –
-17,089
Closed -$131K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,796
Closed -$415K
LMB icon
141
Limbach Holdings
LMB
$593M
– –
-1,715
Closed -$240K
PM icon
142
Philip Morris
PM
$294B
– –
-1,108
Closed -$202K
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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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.