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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$100M 9.67%
511,287
+9,098
+2% +$1.82M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.1M 8.3%
1,199,804
+49,572
+4% +$3.68M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$73.6M 7.09%
229,378
-2,057
-0.9% -$690K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$59.6M 5.74%
99,725
-2,286
-2% -$1.43M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$58.5M 5.64%
803,724
-52,986
-6% -$4.12M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$57.2M 5.51%
1,963,406
+35,829
+2% +$1.11M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$57.2M 5.51%
521,411
-8,458
-2% -$988K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$55.8M 5.38%
1,140,191
+72,051
+7% +$3.53M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47.9M 4.62%
747,961
+48,896
+7% +$3.23M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.4M 4.47%
686,849
+23,025
+3% +$1.6M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$46.4M 4.47%
453,426
-4,909
-1% -$515K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$46.4M 4.47%
434,824
-11,704
-3% -$1.33M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$29.2M 2.82%
44,738
+2,733
+7% +$1.87M
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$26.3M 2.53%
+122,270
New +$26.8M
AAPL icon
15
Apple
AAPL
$4.97T
$25.7M 2.48%
101,258
-3,731
-4% -$971K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.6M 2.47%
120,044
-18,283
-13% -$4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.4M 1.58%
25,192
+1,679
+7% +$1.14M
MSFT icon
18
Microsoft
MSFT
$2.9T
$10.5M 1.02%
28,469
-2,901
-9% -$1.21M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$10.3M 1%
59,329
-7,659
-11% -$1.41M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.3M 1%
333,762
-24,960
-7% -$795K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$7.97M 0.77%
27,792
-1,509
-5% -$474K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.23M 0.7%
34,697
-1,001
-3% -$220K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 0.68%
14,645
-3,040
-17% -$1.49M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.78M 0.65%
69,782
-2,305
-3% -$230K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$6.71M 0.65%
11,618
-1,438
-11% -$874K
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 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.