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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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$79.1M 8.76%
458,052
+8,858
+2% +$1.54M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71.5M 7.92%
260,061
-2,985
-1% -$867K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.1M 7.76%
1,084,196
+19,484
+2% +$1.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$58.3M 6.45%
113,364
-1,244
-1% -$672K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$56.8M 6.29%
919,410
-48,516
-5% -$3.27M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$52.5M 5.82%
565,808
-29,824
-5% -$3.03M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47.4M 5.25%
1,891,862
-79,449
-4% -$2.18M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$46.3M 5.13%
513,136
-13,276
-3% -$1.31M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.3M 4.35%
208,802
-4,273
-2% -$814K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.2M 4.23%
654,879
+1,271
+0.2% +$78.9K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$37.6M 4.17%
407,727
+1,514
+0.4% +$142K
AAPL icon
12
Apple
AAPL
$4.54T
$36.1M 4%
162,625
-1,526
-0.9% -$354K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$30.8M 3.41%
1,101,407
+4,143
+0.4% +$115K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28.1M 3.11%
776,374
+41,848
+6% +$1.48M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 2.46%
39,515
+965
+3% +$570K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 1.52%
270,146
-5,071
-2% -$257K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 1.5%
24,142
-89
-0.4% -$52.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.6M 1.17%
28,253
-2,514
-8% -$1.02M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.49M 1.05%
362,377
+2,664
+0.7% +$74.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 1.04%
17,694
-346
-2% -$168K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.32M 1.03%
19,883
+690
+4% +$351K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$7.79M 0.86%
71,914
-400
-0.6% -$50.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.57M 0.84%
39,763
+513
+1% +$111K
COF icon
24
Capital One
COF
$128B
$6.63M 0.73%
36,973
-530
-1% -$100K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$5.87M 0.65%
69,053
+435
+0.6% +$38.8K
1
2 3 4 5

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Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.