Nadler Financial Group, Inc.

CIK 0001541787 · Q2 2026

13F Equity AUM

$1.2B

+13.7% QoQ

Positions

149

+14 QoQ

AUM Rank

#3,081

Top 25%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,715 · Top 45%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.6%Top 10: 62.5%Top 20: 86.1%

VTV9.6%

VO8.3%

VTI7.2%

SCHG5.8%

VOO5.8%

VUG5.7%

VONG5.7%

FNDF5.2%

VEA4.7%

IWF4.5%

Others (139)37.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Technology5.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.05%Avg: 0.67%

0–0.5%

123(9.7%)

0.5–1%

7(5.1%)

1–3%

7(14.1%)

3–5%

4(17.8%)

5%+

8(53.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased50Decreased55Exited4

New Positions

Exxon Mobil Corp0.1%

+12K

XJH0.0%

+9K

GLW0.0%

+1K

Space Exploration Te…0.0%

+2K

VSGX0.0%

+3K

MGK0.0%

+3K

CRWD0.0%

+350

DON0.0%

+386

NVMI0.0%

+415

FTNT0.0%

+2K

Increased

VO8.3%

+913K(+304%)

VUG5.7%

+650K(+485%)

IWF4.5%

+321K(+296%)

SCHG5.8%

+58K(+3%)

VEA4.7%

+31K(+4%)

FNDF5.2%

+30K(+3%)

SPMD0.3%

+23K(+103%)

VLU2.7%

+9K(+8%)

VTV9.6%

+8K(+2%)

VGT0.1%

+6K(+1277%)

Decreased

PEP0.0%

-10,532(-77%)

IUSV4.1%

-9,886(-2%)

T0.1%

-7,852(-20%)

PSLV/U0.0%

-4,900(-18%)

IJH4.5%

-4,126(-1%)

MCD0.1%

-3,499(-51%)

SCHD0.3%

-3,416(-3%)

SIVR0.1%

-2,830(-21%)

MDLN0.0%

-2,550(-30%)

IAU*0.5%

-2,480(-3%)

Exited

XOM

-12,028

-754

MSI

-465

LOW

-884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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