Asset Manager
← All Institutions
Nadler Financial Group, Inc.
750 ESTATE DRIVE SUITE 110, DEERFIELD, IL 60015 • 847-940-4040
Market Value
$1.2B
+13.7%
Holdings
153
+1
New Purchases
18
Added To
50
Closed
4
Reduced
55
Top 10 Concentration
62.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.80% | 5.51% | +0.29% | $68M |
| VONG | 5.69% | 5.51% | +0.18% | $67M |
| XOM | 0.14% | 0.00% | +0.14% | $2M |
| SPMD | 0.25% | 0.13% | +0.13% | $3M |
| IVV | 2.94% | 2.82% | +0.13% | $35M |
| VLU | 2.66% | 2.53% | +0.13% | $31M |
| VEA | 4.70% | 4.62% | +0.08% | $55M |
| VUG | 5.72% | 5.64% | +0.08% | $67M |
| VTI | 7.17% | 7.09% | +0.07% | $85M |
| QQQ | 0.72% | 0.65% | +0.07% | $8M |
| IWF | 4.53% | 4.47% | +0.06% | $53M |
| VOO | 5.80% | 5.74% | +0.05% | $68M |
| GOOG | 0.82% | 0.77% | +0.05% | $10M |
| SCHM | 1.04% | 1.00% | +0.05% | $12M |
| AMD | 0.09% | 0.04% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 4.14% | 4.47% | -0.33% | $49M |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 0.04% | 0.20% | -0.17% | $427K |
| IAU | 0.45% | 0.62% | -0.17% | $5M |
| FNDF | 5.23% | 5.38% | -0.15% | $62M |
| MSFT | 0.89% | 1.02% | -0.13% | $10M |
| MCD | 0.08% | 0.21% | -0.13% | $923K |
| GLD | 0.27% | 0.35% | -0.08% | $3M |
| VTV | 9.60% | 9.67% | -0.07% | $113M |
| COST | 0.27% | 0.34% | -0.07% | $3M |
| T | 0.05% | 0.11% | -0.05% | $643K |
| NFLX | 0.08% | 0.13% | -0.05% | $986K |
| AAPL | 2.43% | 2.48% | -0.04% | $29M |
| SCHD | 0.33% | 0.37% | -0.04% | $4M |
| SIVR | 0.05% | 0.10% | -0.04% | $616K |
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 | 56 | $671M | 56.9% |
| Large Cap | 78 | $466M | 39.5% |
| Mid Cap | 13 | $9M | 0.8% |
| Small Cap | 5 | $33M | 2.8% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$130.7B
Avg P/E
35.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
59
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.60% | 519,516 | $113M | $217.93 | $13M | +8,229 | +1.6% | |
| 2 | VO | 8.28% | 1,212,621 | $98M | $80.57 | $12M | +912,670 | +304.3% | |
| 3 | VTI | 7.17% | 228,450 | $85M | $370.04 | $11M | -928 | -0.4% | |
| 4 | SCHG | 5.80% | 2,021,747 | $68M | $33.84 | $11M | +58,341 | +3.0% | |
| 5 | VOO | 5.80% | 99,569 | $68M | $686.81 | $9M | -156 | -0.2% | |
| 6 | VUG | 5.72% | 783,592 | $67M | $86.14 | $9M | +649,638 | +485.0% | |
| 7 | VONG | 5.69% | 525,540 | $67M | $127.81 | $10M | +4,129 | +0.8% | |
| 8 | FNDF | 5.23% | 1,169,805 | $62M | $52.76 | $6M | +29,614 | +2.6% | |
| 9 | VEA | 4.70% | 778,567 | $55M | $71.25 | $8M | +30,606 | +4.1% | |
| 10 | IWF | 4.53% | 430,029 | $53M | $124.17 | $7M | +321,323 | +295.6% | |
| 11 | IJH | 4.46% | 682,723 | $53M | $77.11 | $6M | -4,126 | -0.6% | |
| 12 | IUSV | 4.14% | 443,540 | $49M | $110.15 | $2M | -9,886 | -2.2% | |
| 13 | IVV | 2.94% | 46,348 | $35M | $748.89 | $5M | +1,610 | +3.6% | |
| 14 | VLU | 2.66% | 131,660 | $31M | $238.21 | $5M | +9,390 | +7.7% | |
| 15 | IWD | 2.46% | 119,675 | $29M | $242.43 | $3M | -369 | -0.3% | |
| 16 | AAPL | 2.43% | 99,197 | $29M | $289.36 | $3M | -2,061 | -2.0% | |
| 17 | SPY | 1.57% | 24,737 | $18M | $746.77 | $2M | -455 | -1.8% | |
| 18 | SCHM | 1.04% | 333,864 | $12M | $36.87 | $2M | +102 | +0.0% | |
| 19 | NVDA | 1.03% | 60,478 | $12M | $200.09 | $2M | +1,149 | +1.9% | |
| 20 | MSFT | 0.89% | 28,041 | $10M | $373.02 | -$78K | -428 | -1.5% | |
| 21 | GOOG | 0.82% | 27,377 | $10M | $353.33 | $2M | -415 | -1.5% | |
| 22 | QQQ | 0.72% | 11,520 | $8M | $736.40 | $2M | -98 | -0.8% | |
| 23 | AMZN | 0.70% | 34,402 | $8M | $238.34 | $973K | -295 | -0.8% | |
| 24 | IWR | 0.67% | 71,732 | $8M | $110.32 | $1M | +1,950 | +2.8% | |
| 25 | BRK-B | 0.66% | 15,508 | $8M | $500.39 | $742K | +863 | +5.9% | |
| 26 | COF | 0.61% | 35,979 | $7M | $200.62 | $654K | — | — | |
| 27 | IAU | 0.45% | 70,044 | $5M | $75.51 | -$1M | -2,480 | -3.4% | |
| 28 | TSLA | 0.36% | 9,990 | $4M | $420.60 | $473K | -41 | -0.4% | |
| 29 | DLN | 0.35% | 43,281 | $4M | $96.32 | $289K | -151 | -0.3% | |
| 30 | VONE | 0.34% | 11,725 | $4M | $338.72 | $107K | -1,370 | -10.5% | |
| 31 | SCHD | 0.33% | 122,227 | $4M | $31.71 | $21K | -3,416 | -2.7% | |
| 32 | VB | 0.31% | 12,080 | $4M | $303.12 | $490K | -30 | -0.2% | |
| 33 | SCHV | 0.28% | 95,845 | $3M | $34.81 | $388K | -815 | -0.8% | |
| 34 | GLD | 0.27% | 8,603 | $3M | $368.38 | -$487K | +105 | +1.2% | |
| 35 | COST | 0.27% | 3,377 | $3M | $935.38 | -$325K | -120 | -3.4% | |
| 36 | SPMD | 0.25% | 44,428 | $3M | $67.56 | $2M | +22,528 | +102.9% | |
| 37 | BRK-A | 0.25% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 38 | META | 0.21% | 4,475 | $3M | $563.32 | -$68K | -50 | -1.1% | |
| 39 | IWB | 0.21% | 6,111 | $3M | $409.50 | $208K | -325 | -5.0% | |
| 40 | ORCL | 0.19% | 15,688 | $2M | $146.55 | -$39K | -204 | -1.3% | |
| 41 | GOOGL | 0.19% | 6,305 | $2M | $357.39 | $335K | -366 | -5.5% | |
| 42 | LLY | 0.18% | 1,767 | $2M | $1,199.43 | $527K | +36 | +2.1% | |
| 43 | IWP | 0.18% | 14,396 | $2M | $146.41 | $261K | -18 | -0.1% | |
| 44 | ABBV | 0.16% | 7,729 | $2M | $251.64 | $307K | +198 | +2.6% | |
| 45 | QQQM | 0.16% | 6,158 | $2M | $302.97 | $402K | — | — | |
| 46 | JPM | 0.16% | 5,659 | $2M | $327.34 | $168K | -68 | -1.2% | |
| 47 | CAT | 0.15% | 1,675 | $2M | $1,064.90 | $597K | — | — | |
| 48 | XLK | 0.15% | 9,297 | $2M | $190.52 | $536K | — | — | |
| 49 | VIG | 0.15% | 7,329 | $2M | $236.62 | $158K | — | — | |
| 50 | XOM | 0.14% | 12,078 | $2M | $136.72 | — | +12,078 | — | NEW |
| 51 | VONV | 0.14% | 15,435 | $2M | $106.31 | $199K | +50 | +0.3% | |
| 52 | JNJ | 0.13% | 6,146 | $2M | $253.97 | $68K | +40 | +0.7% | |
| 53 | CSCO | 0.10% | 9,779 | $1M | $117.46 | $409K | +243 | +2.5% | |
| 54 | AMD | 0.09% | 1,776 | $1M | $580.91 | $569K | -500 | -22.0% | |
| 55 | NFLX | 0.08% | 13,803 | $986K | $71.40 | -$357K | -160 | -1.1% | |
| 56 | HD | 0.08% | 2,662 | $939K | $352.74 | $50K | -40 | -1.5% | |
| 57 | MCD | 0.08% | 3,413 | $923K | $270.30 | -$1M | -3,499 | -50.6% | |
| 58 | TSM | 0.07% | 1,814 | $866K | $477.57 | $323K | +205 | +12.7% | |
| 59 | QTUM | 0.07% | 5,200 | $860K | $165.39 | $343K | +380 | +7.9% | |
| 60 | V | 0.07% | 2,451 | $841K | $343.04 | $102K | +6 | +0.2% | |
| 61 | VGT | 0.07% | 6,968 | $833K | $119.52 | $480K | +6,462 | +1277.1% | |
| 62 | GE | 0.07% | 2,216 | $828K | $373.65 | $198K | -5 | -0.2% | |
| 63 | CEF | 0.07% | 20,260 | $815K | $40.23 | -$249K | -2,045 | -9.2% | |
| 64 | WMT | 0.07% | 7,110 | $805K | $113.26 | -$132K | -431 | -5.7% | |
| 65 | MRK | 0.07% | 6,005 | $772K | $128.51 | $68K | +152 | +2.6% | |
| 66 | GEV | 0.07% | 654 | $768K | $1,174.86 | $197K | -1 | -0.1% | |
| 67 | SHOP | 0.06% | 6,689 | $764K | $114.18 | -$30K | — | — | |
| 68 | ABT | 0.06% | 8,197 | $744K | $90.74 | -$123K | -243 | -2.9% | |
| 69 | ALL | 0.06% | 3,077 | $732K | $237.97 | $116K | +106 | +3.6% | |
| 70 | HACK | 0.06% | 6,913 | $725K | $104.93 | $195K | -152 | -2.1% | |
| 71 | INTC | 0.06% | 5,173 | $722K | $139.64 | $514K | +450 | +9.5% | |
| 72 | MU | 0.06% | 562 | $649K | $1,155.30 | $406K | -158 | -21.9% | |
| 73 | T | 0.05% | 31,051 | $643K | $20.70 | -$485K | -7,852 | -20.2% | |
| 74 | BA | 0.05% | 2,906 | $629K | $216.47 | $65K | +70 | +2.5% | |
| 75 | SIVR | 0.05% | 10,955 | $616K | $56.22 | -$371K | -2,830 | -20.5% | |
| 76 | PANW | 0.05% | 1,717 | $586K | $341.02 | $307K | -18 | -1.0% | |
| 77 | AVGO | 0.05% | 1,548 | $585K | $377.78 | $112K | +21 | +1.4% | |
| 78 | IBM | 0.05% | 2,044 | $575K | $281.21 | $84K | +19 | +0.9% | |
| 79 | PHYS | 0.05% | 18,795 | $567K | $30.17 | $9K | +3,050 | +19.4% | |
| 80 | MA | 0.05% | 1,090 | $560K | $513.61 | $16K | +1 | +0.1% | |
| 81 | PG | 0.05% | 3,721 | $546K | $146.64 | $81K | +502 | +15.6% | |
| 82 | DE | 0.05% | 849 | $538K | $634.09 | $61K | +2 | +0.2% | |
| 83 | AUB | 0.04% | 12,325 | $521K | $42.31 | $81K | — | — | |
| 84 | AMGN | 0.04% | 1,389 | $503K | $362.23 | $16K | +4 | +0.3% | |
| 85 | XJH | 0.04% | 9,390 | $490K | $52.15 | — | +9,390 | — | NEW |
| 86 | DTN | 0.04% | 3,730 | $489K | $131.13 | $58K | — | — | |
| 87 | EIS | 0.04% | 4,050 | $489K | $120.71 | $19K | — | — | |
| 88 | 0HQN.L | 0.04% | 2,014 | $489K | $242.67 | -$68K | +35 | +1.8% | |
| 89 | XLY | 0.04% | 4,131 | $484K | $117.28 | $12K | -205 | -4.7% | |
| 90 | DIS | 0.04% | 5,010 | $482K | $96.26 | -$4K | -32 | -0.6% | |
| 91 | BAC | 0.04% | 8,339 | $475K | $56.98 | $68K | -6 | -0.1% | |
| 92 | KO | 0.04% | 5,827 | $474K | $81.28 | -$31K | -802 | -12.1% | |
| 93 | SO | 0.04% | 4,922 | $471K | $95.71 | $10K | +147 | +3.1% | |
| 94 | DFAC | 0.04% | 10,111 | $449K | $44.36 | $56K | — | — | |
| 95 | ETN | 0.04% | 1,032 | $440K | $426.12 | $71K | +1 | +0.1% | |
| 96 | AXP | 0.04% | 1,281 | $433K | $338.25 | $77K | +104 | +8.8% | |
| 97 | PEP | 0.04% | 3,157 | $427K | $135.40 | -$2M | -10,532 | -76.9% | |
| 98 | PSLV | 0.04% | 22,272 | $420K | $18.87 | -$242K | -4,900 | -18.0% | |
| 99 | PTCT | 0.03% | 4,939 | $403K | $81.57 | $66K | — | — | |
| 100 | SPCX | 0.03% | 2,319 | $396K | $170.86 | — | +2,319 | — | NEW |