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Nadler Financial Group, Inc.

CIK:0001541787
Investment Adviser
$2B AUM
132 holdings
Deerfield, IL, United States
Founded:1997
20 employees
Latest filing:Jun 30, 2025

Nadler Financial Group, Inc. is a registered investment adviser headquartered in Deerfield, Illinois. Founded in 1997 as VRN Financial Services, Inc. and renamed to Nadler Financial Group in 2004, the firm provides discretionary investment management, financial planning, and consulting services to high net worth individuals, families, pension and profit sharing plans, charitable organizations, and business entities. The firm is principally owned by Michael A. Nadler, CPA, CFP® and maintains a team of approximately 20 employees as of 2024.

Investment Strategy

Nadler Financial Group, Inc. offers clients discretionary investment management services, typically charging annual advisory fees based on a percentage of assets under management, generally ranging from 0.5% to 1.0%. The firm primarily serves individuals and high net worth individuals, also providing advice to pension/profit sharing plans and business entities. Portfolios are tailored to each client's goals and risk profiles, utilizing a diversified and disciplined approach that incorporates equity, fixed income, and alternative investments, with ongoing monitoring and rebalancing.

Top Buys
V
VEAVanguard FTSE Developed Markets ETF
+$11.1M
V
VONGVanguard Russell 1000 Growth ETF
+$9.5M
S
SCHGSchwab U.S. Large-Cap Growth ETF
+$9.4M
V
VUGVanguard Growth ETF
+$8.4M
V
VOVanguard Mid-Cap ETF
+$6.7M
Top Sells
A
AAPLApple Inc
-$13.6M
S
SCHDSchwab U.S. Dividend Equity ETF
-$3.3M
I
IAUiShares Gold Trust
-$823.2K
B
BRK-BBerkshire Hathaway Inc
-$787.5K
I
IWDiShares Russell 1000 Value ETF
-$671.2K

Top Holdings

V
VTVVanguard Value ETF
+8.4%$82.2M
V
VOVanguard Mid-Cap ETF
+7.9%$76.8M
V
VTIVanguard Total Stock Market ETF
+7.7%$74.8M
V
VUGVanguard Growth ETF
+6.7%$65.2M
V
VONGVanguard Russell 1000 Growth ETF
+6.3%$62.0M

Equity Positions (131)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTV
Vanguard Value ETF8.41%$82.2M464,852$107.73$176.74+$3.0M
V
VO
Vanguard Mid-Cap ETF7.87%$76.8M274,550$162.31$279.83+$6.7M
V
VTI
Vanguard Total Stock Market ETF7.65%$74.8M245,980$175.54$303.93+$3.3M
V
VUG
Vanguard Growth ETF6.67%$65.2M148,666$161.70$438.40+$8.4M
V
VONG
Vanguard Russell 1000 Growth ETF6.35%$62.0M567,604$46.94$109.20+$9.5M

Industry Allocation

ELECTRONIC COMPUTERS
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%