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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
Cap. Flow
-$11.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$82.2M 8.41%
464,852
+6,800
+1% +$1.15M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76.8M 7.87%
1,098,200
+14,004
+1% +$919K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.8M 7.65%
245,980
-14,081
-5% -$3.96M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$65.2M 6.67%
891,996
-27,414
-3% -$1.8M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$62M 6.35%
567,604
+1,796
+0.3% +$177K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$61.5M 6.3%
108,347
-5,017
-4% -$2.64M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$56.7M 5.81%
1,942,809
+50,947
+3% +$1.35M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$52.5M 5.37%
494,496
-18,640
-4% -$1.78M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.1M 4.2%
662,091
+7,212
+1% +$423K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.8M 3.98%
410,332
+2,605
+0.6% +$235K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.6M 3.95%
198,820
-9,982
-5% -$1.85M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.2M 3.5%
855,170
+78,796
+10% +$2.97M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$27.5M 2.81%
1,036,541
-64,866
-6% -$1.69M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.8M 2.54%
435,521
+165,375
+61% +$8.86M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 2.54%
39,941
+426
+1% +$245K
AAPL icon
16
Apple
AAPL
$4.54T
$22.5M 2.3%
109,540
-53,085
-33% -$10.7M
MSFT icon
17
Microsoft
MSFT
$3.45T
$15.2M 1.56%
30,594
+2,341
+8% +$1.02M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 1.51%
23,827
-315
-1% -$180K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$11.7M 1.2%
74,353
+2,439
+3% +$307K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 1.04%
361,614
-763
-0.2% -$20.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.07M 0.93%
16,438
-3,445
-17% -$1.71M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.88%
17,778
+84
+0.5% +$42.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.53M 0.87%
38,876
-887
-2% -$176K
COF icon
24
Capital One
COF
$128B
$7.78M 0.8%
36,574
-399
-1% -$74.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$6.58M 0.67%
71,573
+2,520
+4% +$218K
1
2 3 4 5

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OWSCM
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PWAM
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NCMU
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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.