$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $3,917,985 | +0.8% | 42,147 | 0.0% | 0.68% | -7.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,770,968 | +11.0% | 13,095 | 0.0% | 0.31% | +2.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,389,850 | +6.6% | 16,625 | 0.0% | 0.24% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $572,070 | +10.2% | 2,365 | 0.0% | 0.10% | +1.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $511,220 | +12.1% | 14,256 | 0.0% | 0.09% | +2.3% | |
| SASR | SANDY SPRING BANCORP INC | $482,616 | -0.1% | 13,699 | 0.0% | 0.08% | -8.7% | |
| HSY | HERSHEY CO | $347,355 | +4.9% | 1,500 | 0.0% | 0.06% | -3.2% | |
| NFLX | NETFLIX INC | $301,367 | +25.0% | 1,022 | 0.0% | 0.05% | +15.2% | |
| IJR | ISHARES TRcore s&p scp etf | $291,586 | +8.4% | 3,081 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,206 | +18.8% | 2,074 | 0.0% | 0.05% | +8.5% | |
| D | DOMINION ENERGY INC | $285,015 | -11.2% | 4,648 | 0.0% | 0.05% | -18.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $284,836 | -1.1% | 14,335 | 0.0% | 0.05% | -9.1% | |
| SO | SOUTHERN CO | $264,288 | +4.9% | 3,701 | 0.0% | 0.05% | -4.2% | |
| BDX | BECTON DICKINSON & CO | $243,619 | +14.4% | 958 | 0.0% | 0.04% | +4.9% | |
| ED | CONSOLIDATED EDISON INC | $241,611 | +11.3% | 2,535 | 0.0% | 0.04% | +2.4% | |
| PNC | PNC FINL SVCS GROUP INC | $215,588 | +5.7% | 1,365 | 0.0% | 0.04% | -2.6% | |
| CLXPF | CYBIN INC | $12,983 | -38.2% | 43,700 | 0.0% | 0.00% | -50.0% | |
| AVCO | AVALON GLOBOCARE CORP | $5,200 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOTTERY COM INC | $7,642 | -23.6% | 43,300 | 0.0% | 0.00% | -50.0% |
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.