Latest Nadler Financial Group, Inc. Stock Portfolio

Nadler Financial Group, Inc. Performance:

2025 Q2: 3.41%YTD: 1.1%2024: 3.69%

Performance for 2025 Q2 is 3.41%, and YTD is 1.1%, and 2024 is 3.69%.

About Nadler Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Nadler Financial Group, Inc. is a hedge fund based in DEERFIELD, IL. On 05-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $976.7 Millions as of 30 Jun, 2025.

The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD VALUE ETF and 7.9% of portfolio in VANGUARD MID-CAP ETF.

The fund managers got completely rid off SANDY SPRING BANCORP INC (SASR), BECTON DICKINSON & CO (BDX) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), APPLE INC (AAPL) and DANAHER CORP (DHR). Nadler Financial Group, Inc. opened new stock positions in ATLANTIC UNION BANKSHARES CORP (AUB), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ROBINHOOD MARKETS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ADVANCED MICRO DEVICES INC (AMD) and ISHARES CORE S&P SMALL-CAP ETF (IJR).

Nadler Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nadler Financial Group, Inc. made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
atlantic union bankshares corp	385,526
invesco s&p 500 low volatility etf	364,100
robinhood markets inc	361,412
palantir technologies inc	290,089
constellation energy corp	277,278
the goldman sachs group inc	249,836
ge vernova inc	249,230
limbach holdings inc	240,272

New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker	% Inc.
vanguard ftse developed markets etf	61.22
advanced micro devices inc	13.31
ishares core s&p small-cap etf	11.45
schwab fundamental international equity etf	10.15
microsoft corp	8.29
the technology select sector spdr fund	7.52
ge aerospace	6.73
sprott physical silver trust	5.53

Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard high dividend yield etf	-41.93
apple inc	-32.64
danaher corp	-24.32
ishares gold trust	-22.23
international business machines corp	-21.99
invesco qqq trust	-17.33
procter & gamble co	-17.02
chevron corp	-15.66

Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
empire pete corp	-107,350
sandy spring bancorp inc	-382,887
becton dickinson & co	-218,294
lowes cos inc	-203,601
aon plc	-201,940
motorola solutions inc	-202,706

Nadler Financial Group, Inc. got rid off the above stocks

Sector Distribution

Nadler Financial Group, Inc. has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	5.8
Financial Services	1.5
Consumer Cyclical	1.5
Communication Services	1.4

Market Cap. Distribution

Nadler Financial Group, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MEGA-CAP	9.6
LARGE-CAP	2.6

Stocks belong to which Index?

About 12.1% of the stocks held by Nadler Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	12.1

Top 5 Winners (%)		%
AVGO	broadcom inc	61.9 %
ORCL	oracle corp	56.4 %
HOOD	robinhood markets inc	51.6 %
NVDA	nvidia corp	44.8 %
NFLX	netflix inc	43.3 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	7.8 M
NVDA	nvidia corp	3.6 M
MSFT	microsoft corp	3.6 M
IJR	ishares core s&p mid-cap etf	2.4 M
IJR	ishares core s&p 500 etf	2.3 M

Top 5 Losers (%)		%
CVX	chevron corp	-14.8 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.0 M
ABBV	abbvie inc	-0.2 M
MCD	mcdonald's corp	-0.1 M
XOM	exxon mobil corp	-0.1 M
LLY	eli lilly and co	-0.1 M

Nadler Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nadler Financial Group, Inc.

Nadler Financial Group, Inc. has 132 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nadler Financial Group, Inc. last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard value etf	8.41	464,852	82,158,000	added	1.48
Historical Trend of VANGUARD VALUE ETF Position Held By Nadler Financial Group, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard mid-cap etf	7.87	274,550	76,827,300	added	1.29

	VB	vanguard total stock market etf	7.66	245,980	74,760,600	reduced	-5.41

	VB	vanguard growth etf	6.67	148,666	65,175,100	reduced	-2.98

	BNDW	vanguard russell 1000 growth etf	6.35	567,604	61,982,400	added	0.32

	VB	vanguard s&p 500 etf	6.30	108,347	61,544,400	reduced	-4.43

	FNDA	schwab u.s. large-cap growth etf	5.81	1,942,810	56,749,500	added	2.69

	IJR	ishares russell 1000 growth etf	5.37	123,624	52,488,500	reduced	-3.63

	IJR	ishares core s&p mid-cap etf	4.20	662,091	41,062,900	added	1.1

	IJR	ishares core s&p u.s. value etf	3.98	410,332	38,829,700	added	0.64

	IJR	ishares russell 1000 value etf	3.95	198,820	38,616,900	reduced	-4.78

	FNDA	schwab fundamental international equity etf	3.50	855,170	34,223,900	added	10.15

	FNDA	schwab u.s. dividend equity etf	2.81	1,036,540	27,468,300	reduced	-5.89

	VEA	vanguard ftse developed markets etf	2.54	435,521	24,829,100	added	61.22

	IJR	ishares core s&p 500 etf	2.54	39,941	24,799,600	added	1.08

	AAPL	apple inc	2.30	109,540	22,474,300	reduced	-32.64

	MSFT	microsoft corp	1.56	30,594	15,217,500	added	8.29

	SPY	spdr s&p 500 etf	1.51	23,827	14,721,800	reduced	-1.3

	NVDA	nvidia corp	1.20	74,353	11,747,000	added	3.39

	FNDA	schwab u.s. mid-cap etf	1.04	361,614	10,143,300	reduced	-0.21