Nadler Financial Group, Inc. Top Holdings and 13F Report (2024)

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About Nadler Financial Group, Inc.

Investment Activity

Nadler Financial Group, Inc. has $811.14 million in total holdings as of March 31, 2024.
Nadler Financial Group, Inc. owns shares of 115 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 0.89% of the portfolio was sold this quarter.
This quarter, Nadler Financial Group, Inc. has purchased 106 new stocks and bought additional shares in 40 stocks.
Nadler Financial Group, Inc. sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $68,136,844
Vanguard Total Stock Market ETF: $64,877,511
Vanguard Mid-Cap ETF: $63,972,808
Vanguard Growth ETF: $54,875,544
Vanguard S&P 500 ETF: $53,490,204

Largest New Holdings this Quarter

AMPLIFY ETF TR: $445,116 Holding
Salesforce: $330,696 Holding
Micron Technology: $285,689 Holding
Walmart: $258,189 Holding
American Express: $242,945 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 498,957 shares (about $30.31M)
iShares Core S&P U.S. Value ETF: 14,910 shares (about $1.35M)
McDonald's: 3,780 shares (about $1.07M)
Schwab Fundamental International Large Company Index ETF: 25,430 shares (about $905.56K)
Vanguard S&P 500 ETF: 1,633 shares (about $784.98K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 3,810 shares (about $990.22K)
Vanguard Russell 1000 Growth ETF: 8,811 shares (about $763.65K)
Vanguard Growth ETF: 2,101 shares (about $723.17K)
iShares Russell 1000 Growth ETF: 1,690 shares (about $569.61K)
Schwab US Dividend Equity ETF: 5,674 shares (about $457.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$68,136,844	$212,369 ▼	-0.3%	418,377	8.4%	ETF
VTI Vanguard Total Stock Market ETF	$64,877,511	$990,219 ▼	-1.5%	249,625	8.0%	ETF
VO Vanguard Mid-Cap ETF	$63,972,808	$43,226 ▲	0.1%	256,035	7.9%	ETF
VUG Vanguard Growth ETF	$54,875,544	$723,165 ▼	-1.3%	159,429	6.8%	ETF
VOO Vanguard S&P 500 ETF	$53,490,204	$784,981 ▲	1.5%	111,276	6.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$50,464,956	$763,649 ▼	-1.5%	582,266	6.2%	ETF
IWF iShares Russell 1000 Growth ETF	$45,584,703	$569,615 ▼	-1.2%	135,246	5.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$43,755,565	$525,537 ▲	1.2%	471,911	5.4%	ETF
IWD iShares Russell 1000 Value ETF	$39,045,738	$141,855 ▼	-0.4%	217,999	4.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$37,654,175	$30,306,641 ▲	412.5%	619,924	4.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$34,234,159	$1,348,460 ▲	4.1%	378,529	4.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$28,769,022	$457,495 ▼	-1.6%	356,803	3.5%	ETF
AAPL Apple	$28,204,981	$323,068 ▼	-1.1%	164,480	3.5%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$19,031,378	$905,563 ▲	5.0%	534,439	2.3%	ETF
IVV iShares Core S&P 500 ETF	$18,262,928	$433,730 ▲	2.4%	34,738	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,131,998	$96,627 ▲	0.7%	261,750	1.6%	ETF
MSFT Microsoft	$12,899,361	$66,474 ▼	-0.5%	30,660	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,333,288	$52,306 ▼	-0.4%	23,579	1.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$9,566,804	$24,022 ▼	-0.3%	117,485	1.2%	ETF
QQQ Invesco QQQ	$8,391,918	$265,522 ▼	-3.1%	18,900	1.0%	Finance
AMZN Amazon.com	$7,101,380	$47,620 ▲	0.7%	39,369	0.9%	Retail/Wholesale
NVDA NVIDIA	$5,896,093	$368,675 ▼	-5.9%	6,525	0.7%	Computer and Technology
COF Capital One Financial	$5,817,430	$23,822 ▼	-0.4%	39,072	0.7%	Finance
BRK.B Berkshire Hathaway	$5,459,191		0.0%	12,982	0.7%	Finance
IWR iShares Russell Mid-Cap ETF	$5,403,119	$64,497 ▲	1.2%	64,254	0.7%	ETF
GOOG Alphabet	$4,631,445	$39,588 ▲	0.9%	30,418	0.6%	Computer and Technology
IWB iShares Russell 1000 ETF	$4,311,233	$64,807 ▼	-1.5%	14,968	0.5%	ETF
VB Vanguard Small-Cap ETF	$4,145,746	$14,858 ▲	0.4%	18,136	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,105,959	$9,877 ▲	0.2%	54,040	0.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,227,615	$68,581 ▼	-2.1%	44,710	0.4%	Finance
COST Costco Wholesale	$2,317,054	$73,255 ▲	3.3%	3,163	0.3%	Retail/Wholesale
MCD McDonald's	$2,297,648	$1,065,788 ▲	86.5%	8,149	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$2,155,617	$87,045 ▼	-3.9%	51,312	0.3%	Finance
VONE Vanguard Russell 1000	$2,069,809	$301,475 ▲	17.0%	8,685	0.3%	ETF
ORCL Oracle	$2,065,027	$16,204 ▲	0.8%	16,440	0.3%	Computer and Technology
META Meta Platforms	$2,060,113	$43,212 ▼	-2.1%	4,243	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,911,448	$23,339 ▲	1.2%	2,457	0.2%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,897,578		0.0%	16,625	0.2%	ETF
ABBV AbbVie	$1,780,904	$6,555 ▼	-0.4%	9,780	0.2%	Medical
TSLA Tesla	$1,761,592	$65,921 ▼	-3.6%	10,021	0.2%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,640,823	$28,801 ▲	1.8%	7,976	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,277,540		0.0%	6,996	0.2%	ETF
XOM Exxon Mobil	$1,190,396	$5,114 ▲	0.4%	10,241	0.1%	Oils/Energy
PEP PepsiCo	$1,163,503	$29,403 ▼	-2.5%	6,648	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,013,588	$1,819 ▲	0.2%	8,918	0.1%	Medical
HD Home Depot	$937,399	$3,836 ▲	0.4%	2,444	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$922,382	$72,509 ▲	8.5%	4,605	0.1%	Finance
GOOGL Alphabet	$888,978	$38,487 ▼	-4.1%	5,890	0.1%	Computer and Technology
DIS Walt Disney	$869,776	$77,335 ▼	-8.2%	7,108	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$854,701	$53,468 ▲	6.7%	5,403	0.1%	Medical
MRK Merck & Co., Inc.	$825,653	$65,451 ▼	-7.3%	6,257	0.1%	Medical
DE Deere & Company	$766,496	$822 ▼	-0.1%	1,866	0.1%	Industrial Products
PFE Pfizer	$760,605	$5,606 ▲	0.7%	27,409	0.1%	Medical
SPROTT PHYSICAL SILVER TR	$670,006		0.0%	80,821	0.1%	TR UNIT
T AT&T	$666,024	$6,934 ▲	1.1%	37,842	0.1%	Computer and Technology
AMD Advanced Micro Devices	$641,822	$146,197 ▲	29.5%	3,556	0.1%	Computer and Technology
NFLX Netflix	$634,660	$39,476 ▼	-5.9%	1,045	0.1%	Consumer Discretionary
ALL Allstate	$619,549	$14,706 ▼	-2.3%	3,581	0.1%	Finance
AIVL WisdomTree U.S. AI Enhanced Value Fund	$583,199		0.0%	5,730	0.1%	Finance
KO Coca-Cola	$559,621	$63,506 ▲	12.8%	9,147	0.1%	Consumer Staples
V Visa	$550,377	$20,095 ▲	3.8%	1,972	0.1%	Business Services
SHOP Shopify	$541,965		0.0%	7,023	0.1%	Computer and Technology
CAT Caterpillar	$529,858	$4,764 ▲	0.9%	1,446	0.1%	Industrial Products
QCOM QUALCOMM	$508,981	$20,488 ▼	-3.9%	3,006	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$486,941		0.0%	2,648	0.1%	Finance
AB AllianceBernstein	$480,798		0.0%	13,840	0.1%	Finance
AMPLIFY ETF TR	$445,116	$445,116 ▲	New Holding	6,943	0.1%	AMPLIFY CYBERSEC
PG Procter & Gamble	$444,403	$7,950 ▼	-1.8%	2,739	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$443,468	$24,674 ▼	-5.3%	3,379	0.1%	ETF
CSCO Cisco Systems	$427,382	$5,939 ▲	1.4%	8,563	0.1%	Computer and Technology
AMGN Amgen	$412,601	$1,422 ▲	0.3%	1,451	0.1%	Medical
IBM International Business Machines	$402,926	$6,875 ▲	1.7%	2,110	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$402,182	$44,761 ▲	12.5%	3,639	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$395,383	$1,381 ▼	-0.3%	18,615	0.0%	ETF
BAC Bank of America	$377,434	$23,132 ▼	-5.8%	9,953	0.0%	Finance
CBOE Cboe Global Markets	$377,198	$23,885 ▼	-6.0%	2,053	0.0%	Financial Services
CVX Chevron	$351,774	$5,363 ▲	1.5%	2,230	0.0%	Oils/Energy
VZ Verizon Communications	$343,995	$19,008 ▼	-5.2%	8,198	0.0%	Computer and Technology
CRM Salesforce	$330,696	$330,696 ▲	New Holding	1,098	0.0%	Computer and Technology
ETN Eaton	$322,060		0.0%	1,030	0.0%	Industrial Products
SASR Sandy Spring Bancorp	$317,543		0.0%	13,699	0.0%	Finance
MA Mastercard	$316,391		0.0%	657	0.0%	Business Services
SPROTT PHYSICAL GOLD TR	$301,626	$9,688 ▼	-3.1%	17,435	0.0%	UNIT
DHR Danaher	$297,916	$1,249 ▲	0.4%	1,193	0.0%	Multi-Sector Conglomerates
HSY Hershey	$291,750		0.0%	1,500	0.0%	Consumer Staples
MU Micron Technology	$285,689	$285,689 ▲	New Holding	2,423	0.0%	Computer and Technology
CDW CDW	$285,311	$512 ▲	0.2%	1,115	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$275,983		0.0%	1,325	0.0%	ETF
PPH VanEck Pharmaceutical ETF	$271,647		0.0%	2,995	0.0%	Manufacturing
EFX Equifax	$267,520		0.0%	1,000	0.0%	Business Services
INTC Intel	$266,127	$177 ▲	0.1%	6,025	0.0%	Computer and Technology
BX Blackstone	$262,740		0.0%	2,000	0.0%	Finance
VGT Vanguard Information Technology ETF	$260,073	$10,487 ▼	-3.9%	496	0.0%	ETF
WMT Walmart	$258,189	$258,189 ▲	New Holding	4,291	0.0%	Retail/Wholesale
INDA iShares MSCI India ETF	$244,175		0.0%	4,733	0.0%	ETF
AXP American Express	$242,945	$242,945 ▲	New Holding	1,067	0.0%	Finance
SO Southern	$237,388	$28,122 ▼	-10.6%	3,309	0.0%	Utilities
BDX Becton, Dickinson and Company	$235,820		0.0%	953	0.0%	Medical
ECL Ecolab	$233,209	$233,209 ▲	New Holding	1,010	0.0%	Basic Materials
ACI Albertsons Companies	$232,238		0.0%	10,832	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Nadler Financial Group, Inc. Top Holdings and 13F Report (2024)

About Nadler Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nadler Financial Group, Inc. Top Holdings and 13F Report (2024)

About Nadler Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNadler Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information