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

About Nadler Financial Group, Inc.

Investment Activity

  • Nadler Financial Group, Inc. has $907.14 million in total holdings as of September 30, 2024.
  • Nadler Financial Group, Inc. owns shares of 122 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.16% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Nadler Financial Group, Inc. has purchased 112 new stocks and bought additional shares in 42 stocks.
  • Nadler Financial Group, Inc. sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$75,518,540

Largest New Holdings this Quarter

SPROTT PHYSICAL GOLD & SILVE
$392,207 Holding
Constellation Energy
$245,161 Holding
General Electric
$235,589 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
4,322 shares (about $1.22M)
Vanguard Russell 1000
4,560 shares (about $1.19M)
Vanguard Mid-Cap ETF
2,501 shares (about $659.84K)
Technology Select Sector SPDR Fund
2,561 shares (about $578.20K)
Schwab U.S. Large-Cap Growth ETF
4,343 shares (about $452.45K)

Largest Sales this Quarter

iShares Russell 1000 ETF
3,771 shares (about $1.19M)
iShares Russell 1000 Growth ETF
2,165 shares (about $812.70K)
Vanguard S&P 500 ETF
1,189 shares (about $627.40K)
iShares Russell 1000 Value ETF
2,602 shares (about $493.86K)
Schwab US Dividend Equity ETF
4,905 shares (about $414.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNadler Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$75,518,540$210,881 0.3%432,5978.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$73,437,865$1,223,818 1.7%259,3518.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$69,591,654$659,838 1.0%263,7757.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$61,463,251$110,188 -0.2%160,0906.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,672,625$627,399 -1.1%111,1926.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$57,028,234$54,437 -0.1%590,8446.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,595,901$452,454 0.9%485,6585.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,451,904$812,699 -1.6%131,7385.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$41,354,526$493,859 -1.2%217,8854.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,963,267$293,278 0.7%641,2594.4%ETF
Apple Inc. stock logo
AAPL
Apple
$38,098,378$154,013 -0.4%163,5124.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$37,471,265$318,937 0.9%392,4104.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$30,136,860$414,619 -1.4%356,5233.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,847,986$355,317 1.7%37,8772.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$21,776,289$327,100 1.5%582,7212.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,461,013$298,112 2.1%273,8311.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,792,722$17,787 -0.1%24,0391.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,133,405$13,769 -0.1%30,5221.4%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,692,033$33,236 -0.3%116,6451.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,366,571$33,677 -0.4%19,1911.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,728,680$138,200 1.6%71,8761.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,208,111$79,562 -1.1%38,6850.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,504,394$69,039 1.1%14,1320.7%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,984,970$78,004 1.3%67,9030.7%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$5,690,189$124,276 -2.1%38,0030.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,030,434$50,157 -1.0%30,0880.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,328,2000.0%18,2460.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,100,879$92,425 -2.2%51,0250.5%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$3,975,170$1,185,919 42.5%15,2850.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$3,728,8500.0%47,4650.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,567,383$1,185,565 -24.9%11,3470.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,844,778$29,820 1.1%57,2390.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,835,016$2,556 0.1%16,6370.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,830,663$8,865 0.3%3,1930.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,671,962$112,763 4.4%4,6680.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,614,730$43,692 -1.6%9,9940.3%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$2,322,827$58,162 -2.4%7,6280.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,242,366$7,088 0.3%2,5310.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,016,912$61,251 3.1%8,2980.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,949,9460.0%16,6250.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,893,630$5,924 -0.3%9,5890.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,388,203$31,095 -2.2%7,0090.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,188,705$234 0.0%10,1410.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,099,373$29,079 -2.6%6,4650.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,052,159$3,795 -0.4%4,9900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,011,938$228 0.0%8,8760.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$950,187$40,115 -4.1%2,3450.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$919,738$4,312 0.5%5,5460.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$877,347$578,200 193.3%3,8860.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$841,578$18,151 -2.1%5,1930.1%Medical
SPROTT PHYSICAL SILVER TR
$835,854$1,254 -0.1%79,9860.1%TR UNIT
Pfizer Inc. stock logo
PFE
Pfizer
$808,339$15,020 1.9%27,9320.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$783,081$71,767 10.1%6,8960.1%Medical
Deere & Company stock logo
DE
Deere & Company
$781,370$1,252 0.2%1,8720.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$763,1750.0%1,0760.1%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$751,943$38,214 -4.8%34,1790.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$667,339$125,109 23.1%2,4270.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$654,5150.0%9,1080.1%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$653,534$25,603 -3.8%3,4460.1%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$637,7490.0%5,7300.1%Finance
SPROTT PHYSICAL GOLD TR
$611,502$200,335 48.7%30,0050.1%UNIT
Walmart Inc. stock logo
WMT
Walmart
$571,387$224,889 64.9%7,0760.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$565,5600.0%1,4460.1%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$562,8230.0%7,0230.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$560,497$14,767 2.7%3,4160.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$556,6650.0%3,2140.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$553,490$135,054 -19.6%5,7540.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$513,703$6,817 -1.3%3,6170.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$511,354$1,530 0.3%3,0070.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$510,515$56,038 12.3%9,5930.1%Computer and Technology
AMPLIFY ETF TR
$496,2590.0%7,2680.1%AMPLIFY CYBERSEC
Amgen Inc. stock logo
AMGN
Amgen
$470,813$1,611 0.3%1,4610.1%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$467,7950.0%18,6150.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$445,4760.0%2,0150.0%Computer and Technology
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$429,7380.0%13,6990.0%Finance
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$410,104$410,104 New Holding13,7850.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$405,233$44,047 -9.8%1,9780.0%Financial Services
Danaher Co. stock logo
DHR
Danaher
$399,793$69,505 21.0%1,4380.0%Multi-Sector Conglomerates
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$399,337$131,242 -24.7%1,9930.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$398,3660.0%3,4060.0%ETF
SPROTT PHYSICAL GOLD & SILVE
$392,207$392,207 New Holding16,0150.0%TR UNIT
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$378,209$104,670 -21.7%10,8400.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$370,135$3,730 -1.0%9,3280.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$341,3830.0%1,0300.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$337,6520.0%2,2050.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$324,4270.0%6570.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$320,421$3,821 1.2%1,8450.0%Computer and Technology
American Express stock logo
AXP
American Express
$319,202$29,832 10.3%1,1770.0%Finance
Chevron Co. stock logo
CVX
Chevron
$312,951$1,178 0.4%2,1250.0%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$296,156$1,369 0.5%1,0820.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$295,3400.0%3,2750.0%Utilities
Equifax Inc. stock logo
EFX
Equifax
$293,8600.0%1,0000.0%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$290,9140.0%4960.0%ETF
The Hershey Company stock logo
HSY
Hershey
$287,6700.0%1,5000.0%Consumer Staples
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$283,255$46,928 19.9%4,1950.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$282,747$104 0.0%2,7260.0%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$277,0220.0%4,7330.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$269,954$28,563 -9.6%6,0110.0%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$265,124$201 0.1%1,3200.0%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$258,9570.0%2,7250.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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