$237 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEW | $952,000 | +8.7% | 7,795 | 0.0% | 0.40% | +5.0% | |
| IVV | ISHAREScore s&p500 etf | $887,000 | +1.8% | 4,213 | 0.0% | 0.37% | -1.8% | |
| CME | CME GROUP INC CL A CLASS A | $604,000 | +1.3% | 6,200 | 0.0% | 0.26% | -2.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $451,000 | -22.1% | 17,560 | 0.0% | 0.19% | -24.9% | |
| CBOE | CBOE HLDGS INC | $360,000 | +2.0% | 5,409 | 0.0% | 0.15% | -1.3% | |
| SCHD | SCHWAB STRATEGIC TRus div eqt etf | $287,000 | +3.2% | 6,922 | 0.0% | 0.12% | -0.8% | |
| MBFI | MB FINANCIAL INC NEW | $276,000 | +11.7% | 7,616 | 0.0% | 0.12% | +7.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $251,000 | +1.6% | 1,400 | 0.0% | 0.11% | -1.9% | |
| GOOGL | GOOGLE INCcl a | $251,000 | -7.7% | 357 | 0.0% | 0.11% | -10.9% | |
| MCK | MCKESSON CORP | $248,000 | +18.7% | 1,330 | 0.0% | 0.10% | +15.4% | |
| FXI | ISHARES TRchina lg-cap etf | $244,000 | +1.2% | 7,140 | 0.0% | 0.10% | -1.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $82,000 | +7.9% | 10,500 | 0.0% | 0.04% | +6.1% | |
| RAD | RITE AID CORP | $75,000 | -8.5% | 10,000 | 0.0% | 0.03% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.5% |
| ISHARES TR | 42 | Q3 2023 | 16.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.6% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 9.8% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 42 | Q3 2023 | 2.0% |
View Nadler Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Nadler Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.