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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
MAR icon
126
Marriott International
MAR
$93.8B
$214K 0.02%
655
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$209K 0.02%
884
– –
INTC icon
128
Intel
INTC
$515B
$208K 0.02%
+4,723
New +$216K
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$205K 0.02%
789
-33
-4% -$8.98K
FAST icon
130
Fastenal
FAST
$57.5B
$205K 0.02%
+4,413
New +$198K
MSI icon
131
Motorola Solutions
MSI
$73B
$202K 0.02%
+465
New +$201K
ACI icon
132
Albertsons Companies
ACI
$5.76B
$184K 0.02%
10,799
– –
KRP icon
133
Kimbell Royalty Partners
KRP
$1.43B
$162K 0.02%
11,182
– –
MPT
134
Medical Properties Trust
MPT
$2.76B
$97.2K 0.01%
21,000
+3,000
+17% +$15.6K
ADSK icon
135
Autodesk
ADSK
$50.2B
– –
-730
Closed -$216K
CEG icon
136
Constellation Energy
CEG
$94.9B
– –
-1,059
Closed -$374K
DHR icon
137
Danaher
DHR
$139B
– –
-1,122
Closed -$257K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-636
Closed -$306K
ECL icon
139
Ecolab
ECL
$79.9B
– –
-1,298
Closed -$341K
EFX icon
140
Equifax
EFX
$20.6B
– –
-1,000
Closed -$217K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.71B
– –
-3,167
Closed -$216K
HRMY icon
142
Harmony Biosciences
HRMY
$2.18B
– –
-7,964
Closed -$298K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,230
Closed -$217K
IYW icon
144
iShares US Technology ETF
IYW
$25B
– –
-1,072
Closed -$214K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,690
Closed -$222K
MO icon
146
Altria Group
MO
$114B
– –
-3,471
Closed -$200K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,000
Closed -$357K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,119
Closed -$408K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-1,164
Closed -$238K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,214
Closed -$242K
3 4 5
6
7

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OWSCM
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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.