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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+19.04%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.94%
10 Year Est. Return
+269.18%
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 Value ETF
VTV
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VO icon
Vanguard 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$95.9M 8.92%
502,189
+15,339
+3% +$2.89M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$83.5M 7.76%
1,150,232
+23,120
+2% +$1.68M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$77.6M 7.22%
231,435
-3,001
-1% -$998K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$69.7M 6.48%
856,710
-4,536
-0.5% -$368K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$64.5M 6%
529,869
-10,000
-2% -$1.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$64M 5.95%
102,011
-494
-0.5% -$307K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$62.9M 5.85%
1,927,577
+11,754
+0.6% +$382K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$52.8M 4.91%
446,528
-7,624
-2% -$903K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$48.3M 4.49%
1,068,140
+30,835
+3% +$1.37M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$47M 4.37%
458,335
+11,503
+3% +$1.17M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.8M 4.07%
663,824
+466
+0.1% +$30.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.7M 4.06%
699,065
+46,356
+7% +$2.84M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$29.1M 2.71%
138,327
-4,896
-3% -$1.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$28.8M 2.68%
42,005
+960
+2% +$652K
AAPL icon
15
Apple
AAPL
$4.89T
$28.5M 2.65%
104,989
-977
-0.9% -$262K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$23.6M 2.2%
860,902
-56,244
-6% -$1.53M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 1.49%
23,513
+260
+1% +$176K
MSFT icon
18
Microsoft
MSFT
$2.84T
$15.2M 1.41%
31,370
+233
+0.7% +$117K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$12.5M 1.16%
66,988
-2,604
-4% -$485K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 1%
358,722
-395
-0.1% -$11.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$9.19M 0.86%
29,301
-232
-0.8% -$66.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 0.83%
17,685
+53
+0.3% +$26.4K
COF icon
23
Capital One
COF
$124B
$8.87M 0.82%
36,579
+5
+0% +$1.11K
AMZN icon
24
Amazon
AMZN
$2.5T
$8.24M 0.77%
35,698
-1,380
-4% -$316K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$8.02M 0.75%
13,056
-114
-0.9% -$70K
1
2 3 4 5

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MGWM
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CGA
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CCP
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TBA
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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 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.