$611 Million is the total value of Nadler Financial Group, Inc.'s 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $5,189,000 | -10.9% | 32,500 | 0.0% | 0.85% | -18.3% | |
| FB | FACEBOOK INCcl a | $1,525,000 | +18.0% | 4,387 | 0.0% | 0.25% | +8.2% | |
| PEP | PEPSICO INCORPORATED | $1,119,000 | +4.8% | 7,550 | 0.0% | 0.18% | -4.2% | |
| CME | CME GROUP INC CL A CLASS A | $1,059,000 | +4.1% | 4,980 | 0.0% | 0.17% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $783,000 | +0.9% | 3,503 | 0.0% | 0.13% | -7.9% | |
| SASR | SANDY SPRING BANCORP INC | $605,000 | +1.7% | 13,699 | 0.0% | 0.10% | -6.6% | |
| LLY | LILLY ELI & CO | $360,000 | +22.9% | 1,570 | 0.0% | 0.06% | +13.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $349,000 | +3.6% | 20,570 | 0.0% | 0.06% | -5.0% | |
| D | DOMINION ENERGY INC | $342,000 | -3.1% | 4,648 | 0.0% | 0.06% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $324,000 | +22.3% | 1,556 | 0.0% | 0.05% | +12.8% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $316,000 | +10.5% | 5,205 | 0.0% | 0.05% | +2.0% | |
| DHR | DANAHER CORP | $319,000 | +19.5% | 1,188 | 0.0% | 0.05% | +8.3% | |
| CAT | CATERPILLAR INC DEL | $320,000 | -5.9% | 1,468 | 0.0% | 0.05% | -14.8% | |
| CBOE | CBOE HLDGS INC | $300,000 | +20.5% | 2,520 | 0.0% | 0.05% | +8.9% | |
| HSY | HERSHEY COcl a | $293,000 | +10.2% | 1,680 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $288,000 | -4.0% | 4,010 | 0.0% | 0.05% | -13.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $281,000 | +11.1% | 1,906 | 0.0% | 0.05% | +2.2% | |
| FITB | FIFTH THIRD BANCORP | $273,000 | +2.2% | 7,137 | 0.0% | 0.04% | -6.2% | |
| PTCT | PTC THERAPEUTICS INC | $271,000 | -10.9% | 6,413 | 0.0% | 0.04% | -18.5% | |
| IEMG | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $261,000 | +4.4% | 3,890 | 0.0% | 0.04% | -4.4% | |
| PNC | PNC FINL SVCS GROUP INC | $260,000 | +8.8% | 1,365 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $264,000 | +21.7% | 2,000 | 0.0% | 0.04% | +10.3% | |
| BDX | BECTON DICKINSON & CO | $233,000 | 0.0% | 958 | 0.0% | 0.04% | -9.5% | |
| INDA | ISHARES TRmsci india etf | $226,000 | +5.1% | 5,100 | 0.0% | 0.04% | -2.6% | |
| SO | SOUTHERN CO | $224,000 | -3.0% | 3,710 | 0.0% | 0.04% | -9.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $221,000 | +3.8% | 2,106 | 0.0% | 0.04% | -5.3% | |
| USB | US BANCORP DEL | $216,000 | +2.9% | 3,794 | 0.0% | 0.04% | -7.9% | |
| PRCH | PORCH GROUP INC | $203,000 | +9.7% | 10,480 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.