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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
MCK icon
126
McKesson
MCK
$99.7B
$238K 0.02%
290
– –
CB icon
127
Chubb
CB
$135B
$235K 0.02%
754
+4
+0.5% +$1.17K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.7B
$226K 0.02%
+4,556
New +$259K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$222K 0.02%
2,690
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.02%
3,230
– –
EFX icon
131
Equifax
EFX
$20.6B
$217K 0.02%
1,000
– –
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.72B
$216K 0.02%
3,167
– –
ADSK icon
133
Autodesk
ADSK
$50.2B
$216K 0.02%
730
+2
+0.3% +$605
IYW icon
134
iShares US Technology ETF
IYW
$25B
$214K 0.02%
1,072
+2
+0.2% +$400
LOW icon
135
Lowe's Companies
LOW
$123B
$213K 0.02%
884
+7
+0.8% +$1.68K
MAR icon
136
Marriott International
MAR
$93.6B
$203K 0.02%
+655
New +$187K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$202K 0.02%
822
-101
-11% -$25.2K
MO icon
138
Altria Group
MO
$114B
$200K 0.02%
3,471
+11
+0.3% +$664
ACI icon
139
Albertsons Companies
ACI
$5.78B
$185K 0.02%
10,799
– –
KRP icon
140
Kimbell Royalty Partners
KRP
$1.43B
$132K 0.01%
11,182
– –
MPT
141
Medical Properties Trust
MPT
$2.76B
$90K 0.01%
+18,000
New +$93.7K
FAST icon
142
Fastenal
FAST
$57.4B
– –
-4,400
Closed -$216K
HOOD icon
143
Robinhood
HOOD
$84.3B
– –
-3,890
Closed -$557K
MSI icon
144
Motorola Solutions
MSI
$73B
– –
-463
Closed -$212K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.26B
– –
-13,660
Closed -$503K
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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CTC
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MTC
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OA
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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.