$543 Million is the total value of Nadler Financial Group, Inc.'s 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,696,000 | -13.5% | 13,095 | 0.0% | 0.31% | +1.6% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,000 | -11.6% | 6,936 | 0.0% | 0.18% | +4.0% | |
CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $753,000 | -22.6% | 33,902 | 0.0% | 0.14% | -8.6% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $675,000 | -11.6% | 16,239 | 0.0% | 0.12% | +3.3% | |
ALL | ALLSTATE CORP | $571,000 | -8.5% | 4,506 | 0.0% | 0.10% | +7.1% | |
SASR | SANDY SPRING BANCORP INC | $535,000 | -13.0% | 13,699 | 0.0% | 0.10% | +2.1% | |
TBF | PROSHARES TRshrt 20+yr tre | $509,000 | +13.1% | 25,410 | 0.0% | 0.09% | +32.4% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $468,000 | -21.3% | 67,821 | 0.0% | 0.09% | -7.5% | |
D | DOMINION ENERGY INC | $371,000 | -6.1% | 4,648 | 0.0% | 0.07% | +9.7% | |
TBX | PROSHARES TRsht 7-10 yr tr | $372,000 | +4.2% | 13,815 | 0.0% | 0.07% | +21.4% | |
DHR | DANAHER CORPORATION | $352,000 | -13.5% | 1,388 | 0.0% | 0.06% | +1.6% | |
HSY | HERSHEY CO | $323,000 | -0.6% | 1,500 | 0.0% | 0.06% | +15.7% | |
HACK | ETF MANAGERS TRprime cybr scrty | $309,000 | -22.2% | 6,753 | 0.0% | 0.06% | -8.1% | |
CBOE | CBOE GLOBAL MKTS INC | $285,000 | -1.0% | 2,520 | 0.0% | 0.05% | +15.6% | |
BAX | BAXTER INTL INC | $267,000 | -17.1% | 4,152 | 0.0% | 0.05% | -2.0% | |
SO | SOUTHERN CO | $246,000 | -1.6% | 3,451 | 0.0% | 0.04% | +15.4% | |
SHY | ISHARES TR1 3 yr treas bd | $243,000 | -0.8% | 2,940 | 0.0% | 0.04% | +18.4% | |
CAT | CATERPILLAR INC | $244,000 | -19.7% | 1,365 | 0.0% | 0.04% | -6.2% | |
ED | CONSOLIDATED EDISON INC | $241,000 | +0.4% | 2,535 | 0.0% | 0.04% | +15.8% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $228,000 | -7.7% | 16,060 | 0.0% | 0.04% | +7.7% | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $204,000 | +2.0% | 8,850 | 0.0% | 0.04% | +22.6% | |
AVCO | AVALON GLOBOCARE CORP | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.