Asset Manager
← All Institutions
Nadler Financial Group, Inc.
750 ESTATE DRIVE SUITE 110, DEERFIELD, IL 60015 • 847-940-4040
Market Value
$1.0B
-3.5%
Holdings
152
+6
New Purchases
10
Added To
32
Closed
17
Reduced
64
Top 10 Concentration
61.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLU | 2.53% | 0.00% | +2.53% | $26M |
| FNDF | 5.38% | 4.49% | +0.89% | $56M |
| VTV | 9.67% | 8.92% | +0.75% | $100M |
| VEA | 4.62% | 4.06% | +0.56% | $48M |
| VO | 8.30% | 7.76% | +0.54% | $86M |
| IJH | 4.47% | 4.07% | +0.40% | $46M |
| PEP | 0.20% | 0.05% | +0.16% | $2M |
| IVV | 2.82% | 2.68% | +0.14% | $29M |
| SPMD | 0.13% | 0.00% | +0.13% | $1M |
| IAU | 0.62% | 0.51% | +0.11% | $6M |
| XOM | 0.20% | 0.09% | +0.10% | $2M |
| IUSV | 4.47% | 4.37% | +0.10% | $46M |
| SPY | 1.58% | 1.49% | +0.09% | $16M |
| COST | 0.34% | 0.29% | +0.05% | $3M |
| GLD | 0.35% | 0.31% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.37% | 2.20% | -1.82% | $4M |
| VUG | 5.64% | 6.48% | -0.84% | $59M |
| VONG | 5.51% | 6.00% | -0.49% | $57M |
| IWF | 4.47% | 4.91% | -0.45% | $46M |
| MSFT | 1.02% | 1.41% | -0.40% | $11M |
| SCHG | 5.51% | 5.85% | -0.33% | $57M |
| IWD | 2.47% | 2.71% | -0.23% | $26M |
| VOO | 5.74% | 5.95% | -0.21% | $60M |
| COF | 0.63% | 0.82% | -0.19% | $7M |
| AAPL | 2.48% | 2.65% | -0.18% | $26M |
| NVDA | 1.00% | 1.16% | -0.16% | $10M |
| BRK-B | 0.68% | 0.83% | -0.15% | $7M |
| VTI | 7.09% | 7.22% | -0.12% | $74M |
| SCHV | 0.28% | 0.39% | -0.11% | $3M |
| QQQ | 0.65% | 0.75% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Technology | 5.2% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.4% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $590M | 56.9% |
| Large Cap | 81 | $411M | 39.6% |
| Mid Cap | 12 | $9M | 0.8% |
| Small Cap | 5 | $27M | 2.6% |
| Micro Cap | 1 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.3B
Median Market Cap
$118.8B
Avg P/E
36.3
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
89
# ETFs / Funds
63
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.67% | 511,287 | $100M | $196.20 | $4M | +9,098 | +1.8% | |
| 2 | VO | 8.30% | 299,951 | $86M | $287.18 | $3M | +12,393 | +4.3% | |
| 3 | VTI | 7.09% | 229,378 | $74M | $320.81 | -$4M | -2,057 | -0.9% | |
| 4 | VOO | 5.74% | 99,725 | $60M | $597.55 | -$4M | -2,286 | -2.2% | |
| 5 | VUG | 5.64% | 133,954 | $59M | $436.79 | -$11M | -8,831 | -6.2% | |
| 6 | SCHG | 5.51% | 1,963,406 | $57M | $29.13 | -$6M | +35,829 | +1.9% | |
| 7 | VONG | 5.51% | 521,411 | $57M | $109.69 | -$7M | -8,458 | -1.6% | |
| 8 | FNDF | 5.38% | 1,140,191 | $56M | $48.93 | $7M | +72,051 | +6.8% | |
| 9 | VEA | 4.62% | 747,961 | $48M | $64.08 | $4M | +48,896 | +7.0% | |
| 10 | IJH | 4.47% | 686,849 | $46M | $67.53 | $3M | +23,025 | +3.5% | |
| 11 | IUSV | 4.47% | 453,426 | $46M | $102.25 | -$635K | -4,909 | -1.1% | |
| 12 | IWF | 4.47% | 108,706 | $46M | $426.40 | -$6M | -2,926 | -2.6% | |
| 13 | IVV | 2.82% | 44,738 | $29M | $653.20 | $452K | +2,733 | +6.5% | |
| 14 | VLU | 2.53% | 122,270 | $26M | $214.98 | — | +122,270 | — | NEW |
| 15 | AAPL | 2.48% | 101,258 | $26M | $253.79 | -$3M | -3,731 | -3.5% | |
| 16 | IWD | 2.47% | 120,044 | $26M | $213.67 | -$3M | -18,283 | -13.2% | |
| 17 | SPY | 1.58% | 25,192 | $16M | $650.34 | $349K | +1,679 | +7.1% | |
| 18 | MSFT | 1.02% | 28,469 | $11M | $370.17 | -$5M | -2,901 | -9.2% | |
| 19 | NVDA | 1.00% | 59,329 | $10M | $174.40 | -$2M | -7,659 | -11.4% | |
| 20 | SCHM | 1.00% | 333,762 | $10M | $30.96 | -$453K | -24,960 | -7.0% | |
| 21 | GOOG | 0.77% | 27,792 | $8M | $286.86 | -$1M | -1,509 | -5.2% | |
| 22 | AMZN | 0.70% | 34,697 | $7M | $208.27 | -$1M | -1,001 | -2.8% | |
| 23 | BRK-B | 0.68% | 14,645 | $7M | $479.20 | -$2M | -3,040 | -17.2% | |
| 24 | IWR | 0.65% | 69,782 | $7M | $97.23 | -$155K | -2,305 | -3.2% | |
| 25 | QQQ | 0.65% | 11,618 | $7M | $577.18 | -$1M | -1,438 | -11.0% | |
| 26 | COF | 0.63% | 35,979 | $7M | $182.43 | -$2M | -600 | -1.6% | |
| 27 | IAU | 0.62% | 72,524 | $6M | $88.16 | $908K | +4,935 | +7.3% | |
| 28 | DLN | 0.37% | 43,432 | $4M | $89.33 | -$214K | -3,041 | -6.5% | |
| 29 | VONE | 0.37% | 13,095 | $4M | $295.12 | -$452K | -873 | -6.2% | |
| 30 | SCHD | 0.37% | 125,643 | $4M | $30.68 | -$20M | -735,259 | -85.4% | |
| 31 | TSLA | 0.36% | 10,031 | $4M | $371.75 | -$787K | -11 | -0.1% | |
| 32 | GLD | 0.35% | 8,498 | $4M | $430.29 | $276K | -32 | -0.4% | |
| 33 | COST | 0.34% | 3,497 | $3M | $996.33 | $407K | -71 | -2.0% | |
| 34 | VB | 0.31% | 12,110 | $3M | $261.91 | -$872K | -3,565 | -22.7% | |
| 35 | SCHV | 0.28% | 96,660 | $3M | $30.50 | -$1M | -45,059 | -31.8% | |
| 36 | BRK-A | 0.28% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 37 | META | 0.25% | 4,525 | $3M | $572.11 | -$470K | -110 | -2.4% | |
| 38 | ORCL | 0.23% | 15,892 | $2M | $147.11 | -$853K | -481 | -2.9% | |
| 39 | IWB | 0.22% | 6,436 | $2M | $356.56 | -$248K | -374 | -5.5% | |
| 40 | MCD | 0.21% | 6,912 | $2M | $310.81 | $38K | +7 | +0.1% | |
| 41 | PEP | 0.20% | 13,689 | $2M | $155.29 | $2M | +10,064 | +277.6% | |
| 42 | XOM | 0.20% | 12,028 | $2M | $169.66 | $1M | +3,601 | +42.7% | |
| 43 | GOOGL | 0.18% | 6,671 | $2M | $287.58 | -$193K | -75 | -1.1% | |
| 44 | IWP | 0.18% | 14,414 | $2M | $128.12 | -$534K | -2,971 | -17.1% | |
| 45 | JPM | 0.16% | 5,727 | $2M | $294.16 | -$272K | -345 | -5.7% | |
| 46 | ABBV | 0.16% | 7,531 | $2M | $217.50 | -$287K | -896 | -10.6% | |
| 47 | LLY | 0.15% | 1,731 | $2M | $919.77 | -$995K | -676 | -28.1% | |
| 48 | VIG | 0.15% | 7,329 | $2M | $215.06 | -$109K | -340 | -4.4% | |
| 49 | JNJ | 0.14% | 6,106 | $1M | $244.45 | $229K | +1 | +0.0% | |
| 50 | QQQM | 0.14% | 6,158 | $1M | $237.62 | -$388K | -1,160 | -15.8% | |
| 51 | VONV | 0.14% | 15,385 | $1M | $93.74 | $23K | +10 | +0.1% | |
| 52 | NFLX | 0.13% | 13,963 | $1M | $96.15 | $74K | +433 | +3.2% | |
| 53 | SPMD | 0.13% | 21,900 | $1M | $59.22 | — | +21,900 | — | NEW |
| 54 | XLK | 0.12% | 9,297 | $1M | $132.90 | -$99K | +30 | +0.3% | |
| 55 | CAT | 0.11% | 1,675 | $1M | $708.46 | $256K | +50 | +3.1% | |
| 56 | T | 0.11% | 38,903 | $1M | $28.99 | $146K | -615 | -1.6% | |
| 57 | CEF | 0.10% | 22,305 | $1M | $47.72 | $43K | — | — | |
| 58 | SIVR | 0.10% | 13,785 | $987K | $71.61 | $55K | — | — | |
| 59 | WMT | 0.09% | 7,541 | $937K | $124.27 | $75K | -194 | -2.5% | |
| 60 | HD | 0.09% | 2,702 | $889K | $328.85 | -$92K | -149 | -5.2% | |
| 61 | ABT | 0.08% | 8,440 | $867K | $102.67 | -$234K | -347 | -4.0% | |
| 62 | SHOP | 0.08% | 6,689 | $793K | $118.62 | -$283K | — | — | |
| 63 | CSCO | 0.07% | 9,536 | $740K | $77.59 | -$60K | -851 | -8.2% | |
| 64 | V | 0.07% | 2,445 | $739K | $302.20 | -$261K | -406 | -14.2% | |
| 65 | MRK | 0.07% | 5,853 | $704K | $120.29 | $92K | +43 | +0.7% | |
| 66 | PSLV | 0.06% | 27,172 | $663K | $24.39 | $104K | +3,551 | +15.0% | |
| 67 | GE | 0.06% | 2,221 | $630K | $283.83 | $131K | +600 | +37.0% | |
| 68 | ALL | 0.06% | 2,971 | $616K | $207.34 | -$23K | -100 | -3.3% | |
| 69 | GEV | 0.06% | 655 | $572K | $872.90 | $242K | +150 | +29.7% | |
| 70 | BA | 0.05% | 2,836 | $564K | $199.03 | -$138K | -400 | -12.4% | |
| 71 | PHYS | 0.05% | 15,745 | $558K | $35.44 | $38K | — | — | |
| 72 | 0HQN.L | 0.05% | 1,979 | $556K | $281.07 | $60K | +1 | +0.1% | |
| 73 | MA | 0.05% | 1,089 | $544K | $499.67 | -$238K | -281 | -20.5% | |
| 74 | TSM | 0.05% | 1,609 | $544K | $337.95 | -$98K | -503 | -23.8% | |
| 75 | HACK | 0.05% | 7,065 | $531K | $75.09 | -$61K | -300 | -4.1% | |
| 76 | QTUM | 0.05% | 4,820 | $517K | $107.31 | $102K | +1,035 | +27.3% | |
| 77 | KO | 0.05% | 6,629 | $504K | $76.05 | -$54K | -1,357 | -17.0% | |
| 78 | IBM | 0.05% | 2,025 | $491K | $242.39 | -$108K | +2 | +0.1% | |
| 79 | AMGN | 0.05% | 1,385 | $487K | $351.84 | $35K | +4 | +0.3% | |
| 80 | DIS | 0.05% | 5,042 | $486K | $96.39 | -$97K | -78 | -1.5% | |
| 81 | DE | 0.05% | 847 | $477K | $563.35 | $60K | -48 | -5.4% | |
| 82 | AVGO | 0.05% | 1,527 | $473K | $309.53 | -$105K | -142 | -8.5% | |
| 83 | XLY | 0.05% | 4,336 | $473K | $108.98 | -$45K | — | — | |
| 84 | EIS | 0.05% | 4,050 | $470K | $116.04 | -$14K | -350 | -8.0% | |
| 85 | PG | 0.04% | 3,219 | $465K | $144.44 | $77K | +512 | +18.9% | |
| 86 | AMD | 0.04% | 2,276 | $463K | $203.43 | -$33K | -39 | -1.7% | |
| 87 | SO | 0.04% | 4,775 | $461K | $96.52 | $45K | — | — | |
| 88 | PFE | 0.04% | 15,995 | $449K | $28.08 | $34K | -657 | -4.0% | |
| 89 | AUB | 0.04% | 12,325 | $440K | $35.74 | $5K | — | — | |
| 90 | DTN | 0.04% | 3,730 | $432K | $115.71 | -$35K | -325 | -8.0% | |
| 91 | BAC | 0.04% | 8,345 | $407K | $48.75 | -$52K | — | — | |
| 92 | AB | 0.04% | 10,836 | $406K | $37.44 | -$11K | — | — | |
| 93 | DFAC | 0.04% | 10,111 | $393K | $38.86 | — | +10,111 | — | NEW |
| 94 | MDLN | 0.04% | 8,535 | $380K | $44.50 | $26K | +105 | +1.2% | |
| 95 | BX | 0.04% | 3,225 | $371K | $114.98 | -$175K | -314 | -8.9% | |
| 96 | ETN | 0.04% | 1,031 | $369K | $357.67 | $40K | -1 | -0.1% | |
| 97 | NEE | 0.04% | 3,910 | $363K | $92.88 | $49K | — | — | |
| 98 | IBIT | 0.03% | 9,450 | $363K | $38.42 | $137K | +4,894 | +107.4% | |
| 99 | AXP | 0.03% | 1,177 | $356K | $302.48 | -$137K | -156 | -11.7% | |
| 100 | VGT | 0.03% | 506 | $353K | $697.72 | -$28K | — | — |