$573 Million is the total value of Nadler Financial Group, Inc.'s 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $342,448 | – | 4,405 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $342,016 | – | 2,648 | +100.0% | 0.06% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $294,436 | – | 10,277 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $249,999 | – | 1,305 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $253,444 | – | 1,411 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $243,317 | – | 7,010 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $242,684 | – | 1,274 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $226,644 | – | 2,640 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $231,737 | – | 5,361 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,128 | – | 1,226 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,506 | – | 614 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,801 | – | 1,994 | +100.0% | 0.04% | – |
| New | SAB BIOTHERAPEUTICS INC | $8,111 | – | 13,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.