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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$90.8M 8.65%
486,850
+21,998
+5% +$3.98M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82.8M 7.89%
1,127,112
+28,912
+3% +$2.08M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.9M 7.33%
234,436
-11,544
-5% -$3.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$68.8M 6.56%
861,246
-30,750
-3% -$2.35M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$65.1M 6.2%
539,869
-27,735
-5% -$3.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$62.8M 5.98%
102,505
-5,842
-5% -$3.44M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$61.1M 5.83%
1,915,823
-26,986
-1% -$822K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$53.2M 5.07%
454,152
-40,344
-8% -$4.49M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$44.7M 4.26%
446,832
+36,500
+9% +$3.55M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$44.6M 4.25%
1,037,305
+182,135
+21% +$7.58M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.3M 4.13%
663,358
+1,267
+0.2% +$81.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.1M 3.73%
652,709
+217,188
+50% +$12.7M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.2M 2.78%
143,223
-55,597
-28% -$11.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 2.62%
41,045
+1,104
+3% +$711K
AAPL icon
15
Apple
AAPL
$4.54T
$27M 2.57%
105,966
-3,574
-3% -$807K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 2.39%
917,146
-119,395
-12% -$3.26M
MSFT icon
17
Microsoft
MSFT
$3.45T
$16.1M 1.54%
31,137
+543
+2% +$277K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 1.48%
23,253
-574
-2% -$368K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$13M 1.24%
69,592
-4,761
-6% -$830K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 1.01%
359,117
-2,497
-0.7% -$72.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 0.85%
17,632
-146
-0.8% -$70.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$8.14M 0.78%
37,078
-1,798
-5% -$407K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$7.91M 0.75%
13,170
-3,268
-20% -$1.87M
COF icon
24
Capital One
COF
$128B
$7.77M 0.74%
36,574
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$7.19M 0.69%
29,533
+336
+1% +$70.6K
1
2 3 4 5

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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.