$628 Million is the total value of Nadler Financial Group, Inc.'s 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TRus largecap divd | $3,020,005 | -0.1% | 48,820 | 0.0% | 0.48% | -8.9% | |
| WSM | WILLIAMS SONOMA INC | $2,740,270 | +5.9% | 22,524 | 0.0% | 0.44% | -3.5% | |
| IWS | ISHARES TRrus mdcp val etf | $1,780,974 | +0.8% | 16,770 | 0.0% | 0.28% | -8.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,755,647 | -0.9% | 13,095 | 0.0% | 0.28% | -9.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,513,706 | +8.9% | 16,625 | 0.0% | 0.24% | -0.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $561,374 | +1.2% | 67,311 | 0.0% | 0.09% | -8.2% | |
| KO | COCA COLA CO | $520,494 | -2.5% | 8,391 | 0.0% | 0.08% | -10.8% | |
| ALL | ALLSTATE CORP | $438,364 | -18.3% | 3,956 | 0.0% | 0.07% | -25.5% | |
| V | VISA INC | $425,912 | +8.5% | 1,889 | 0.0% | 0.07% | -1.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $395,982 | +15.8% | 2,648 | 0.0% | 0.06% | +5.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $388,250 | +8.0% | 20,575 | 0.0% | 0.06% | -1.6% | |
| HSY | HERSHEY CO | $381,615 | +9.9% | 1,500 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $381,783 | -1.3% | 9,817 | 0.0% | 0.06% | -10.3% | |
| SASR | SANDY SPRING BANCORP INC | $355,900 | -26.3% | 13,699 | 0.0% | 0.06% | -32.1% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $341,746 | +20.0% | 14,335 | 0.0% | 0.05% | +8.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $319,894 | +7.0% | 2,383 | 0.0% | 0.05% | -1.9% | |
| DHR | DANAHER CORPORATION | $299,424 | -5.0% | 1,188 | 0.0% | 0.05% | -12.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $281,564 | +8.6% | 5,888 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $257,516 | -2.6% | 3,701 | 0.0% | 0.04% | -10.9% | |
| ED | CONSOLIDATED EDISON INC | $242,523 | +0.4% | 2,535 | 0.0% | 0.04% | -7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $243,804 | +9.6% | 15,770 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $237,832 | +11.6% | 1,226 | 0.0% | 0.04% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $237,143 | -2.7% | 958 | 0.0% | 0.04% | -11.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,213 | -7.4% | 6,802 | 0.0% | 0.04% | -15.9% | |
| GILD | GILEAD SCIENCES INC | $219,041 | -3.4% | 2,640 | 0.0% | 0.04% | -12.5% | |
| PRCH | PORCH GROUP INC | $15,946 | -23.9% | 11,151 | 0.0% | 0.00% | -25.0% | |
| CLXPF | CYBIN INC | $16,825 | +29.6% | 43,700 | 0.0% | 0.00% | +50.0% | |
| LOTTERY COM INC | $12,124 | +58.6% | 43,300 | 0.0% | 0.00% | +100.0% | ||
| SAB BIOTHERAPEUTICS INC | $6,050 | -25.4% | 13,750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.