Asset Manager
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Nadler Financial Group, Inc.
750 ESTATE DRIVE SUITE 110, DEERFIELD, IL 60015 • 847-940-4040
Market Value
$977M
+8.2%
Holdings
138
+5
New Purchases
14
Added To
35
Closed
6
Reduced
50
Top 10 Concentration
62.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.54% | 1.52% | +1.02% | $25M |
| SCHG | 5.81% | 5.25% | +0.56% | $57M |
| VONG | 6.35% | 5.82% | +0.53% | $62M |
| FNDF | 3.50% | 3.11% | +0.40% | $34M |
| MSFT | 1.56% | 1.17% | +0.38% | $15M |
| VUG | 6.67% | 6.29% | +0.38% | $65M |
| NVDA | 1.20% | 0.86% | +0.34% | $12M |
| IWF | 5.37% | 5.13% | +0.24% | $52M |
| VO | 7.87% | 7.76% | +0.10% | $77M |
| ORCL | 0.31% | 0.22% | +0.10% | $3M |
| IVV | 2.54% | 2.46% | +0.08% | $25M |
| COF | 0.80% | 0.73% | +0.06% | $8M |
| META | 0.35% | 0.30% | +0.05% | $3M |
| TSLA | 0.35% | 0.30% | +0.05% | $3M |
| NFLX | 0.19% | 0.14% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.30% | 4.00% | -1.70% | $22M |
| SCHD | 2.81% | 3.41% | -0.60% | $27M |
| IWD | 3.95% | 4.35% | -0.40% | $39M |
| VTV | 8.41% | 8.76% | -0.35% | $82M |
| VTI | 7.65% | 7.92% | -0.26% | $75M |
| IUSV | 3.98% | 4.17% | -0.19% | $39M |
| BRK-B | 0.88% | 1.04% | -0.16% | $9M |
| VOO | 6.30% | 6.45% | -0.15% | $62M |
| IAU | 0.39% | 0.51% | -0.12% | $4M |
| QQQ | 0.93% | 1.03% | -0.10% | $9M |
| SCHV | 0.49% | 0.55% | -0.06% | $5M |
| MCD | 0.21% | 0.27% | -0.06% | $2M |
| BRK-A | 0.30% | 0.35% | -0.06% | $3M |
| ABBV | 0.17% | 0.22% | -0.05% | $2M |
| SASR | 0.00% | 0.04% | -0.04% | $0 |
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 | 51 | $545M | 55.8% |
| Large Cap | 68 | $422M | 43.2% |
| Mid Cap | 12 | $8M | 0.8% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 2 | $90K | 0.0% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$125.8B
Avg P/E
36.7
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
49
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.41% | 464,852 | $82M | $176.74 | $3M | +6,800 | +1.5% | |
| 2 | VO | 7.87% | 274,550 | $77M | $279.83 | $7M | +3,501 | +1.3% | |
| 3 | VTI | 7.65% | 245,980 | $75M | $303.93 | $3M | -14,081 | -5.4% | |
| 4 | VUG | 6.67% | 148,666 | $65M | $438.40 | $8M | -4,569 | -3.0% | |
| 5 | VONG | 6.35% | 567,604 | $62M | $109.20 | $9M | +1,796 | +0.3% | |
| 6 | VOO | 6.30% | 108,347 | $62M | $568.03 | $3M | -5,017 | -4.4% | |
| 7 | SCHG | 5.81% | 1,942,809 | $57M | $29.21 | $9M | +50,947 | +2.7% | |
| 8 | IWF | 5.37% | 123,624 | $52M | $424.58 | $6M | -4,660 | -3.6% | |
| 9 | IJH | 4.20% | 662,091 | $41M | $62.02 | $3M | +7,212 | +1.1% | |
| 10 | IUSV | 3.98% | 410,332 | $39M | $94.63 | $1M | +2,605 | +0.6% | |
| 11 | IWD | 3.95% | 198,820 | $39M | $194.23 | -$671K | -9,982 | -4.8% | |
| 12 | FNDF | 3.50% | 855,170 | $34M | $40.02 | $6M | +78,796 | +10.2% | |
| 13 | SCHD | 2.81% | 1,036,541 | $27M | $26.50 | -$3M | -64,866 | -5.9% | |
| 14 | VEA | 2.54% | 435,521 | $25M | $57.01 | $11M | +165,375 | +61.2% | |
| 15 | IVV | 2.54% | 39,941 | $25M | $620.91 | $3M | +426 | +1.1% | |
| 16 | AAPL | 2.30% | 109,540 | $22M | $205.17 | -$14M | -53,085 | -32.6% | |
| 17 | MSFT | 1.56% | 30,594 | $15M | $497.40 | $5M | +2,341 | +8.3% | |
| 18 | SPY | 1.51% | 23,827 | $15M | $617.86 | $1M | -315 | -1.3% | |
| 19 | NVDA | 1.20% | 74,353 | $12M | $157.99 | $4M | +2,439 | +3.4% | |
| 20 | SCHM | 1.04% | 361,614 | $10M | $28.05 | $649K | -763 | -0.2% | |
| 21 | QQQ | 0.93% | 16,438 | $9M | $551.65 | -$255K | -3,445 | -17.3% | |
| 22 | BRK-B | 0.88% | 17,778 | $9M | $485.77 | -$787K | +84 | +0.5% | |
| 23 | AMZN | 0.87% | 38,876 | $9M | $219.39 | $964K | -887 | -2.2% | |
| 24 | COF | 0.80% | 36,574 | $8M | $212.76 | $1M | -399 | -1.1% | |
| 25 | IWR | 0.67% | 71,573 | $7M | $91.97 | $708K | +2,520 | +3.6% | |
| 26 | GOOG | 0.53% | 29,197 | $5M | $177.39 | $438K | -1,150 | -3.8% | |
| 27 | SCHV | 0.49% | 172,549 | $5M | $27.67 | -$213K | -15,096 | -8.0% | |
| 28 | VONE | 0.46% | 15,860 | $4M | $280.87 | $44K | -1,515 | -8.7% | |
| 29 | VB | 0.40% | 16,676 | $4M | $236.98 | -$4K | -1,166 | -6.5% | |
| 30 | IAU | 0.39% | 61,176 | $4M | $62.36 | -$823K | -17,490 | -22.2% | |
| 31 | DLN | 0.39% | 46,420 | $4M | $82.14 | -$25K | -1,940 | -4.0% | |
| 32 | COST | 0.35% | 3,499 | $3M | $989.81 | -$96K | -264 | -7.0% | |
| 33 | META | 0.35% | 4,650 | $3M | $738.09 | $752K | — | — | |
| 34 | TSLA | 0.35% | 10,627 | $3M | $317.66 | $682K | +233 | +2.2% | |
| 35 | ORCL | 0.31% | 14,014 | $3M | $218.63 | $1M | +10 | +0.1% | |
| 36 | BRK-A | 0.30% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 37 | IWB | 0.28% | 7,937 | $3M | $339.57 | $161K | -325 | -3.9% | |
| 38 | GLD | 0.26% | 8,358 | $3M | $304.83 | $139K | — | — | |
| 39 | IWP | 0.25% | 17,790 | $2M | $138.68 | $466K | +760 | +4.5% | |
| 40 | MCD | 0.21% | 7,110 | $2M | $292.16 | -$345K | -644 | -8.3% | |
| 41 | LLY | 0.19% | 2,407 | $2M | $779.53 | -$198K | -105 | -4.2% | |
| 42 | NFLX | 0.19% | 1,353 | $2M | $1,339.13 | $559K | +10 | +0.7% | |
| 43 | JPM | 0.17% | 5,796 | $2M | $289.93 | $243K | -64 | -1.1% | |
| 44 | ABBV | 0.17% | 8,884 | $2M | $185.62 | -$335K | -586 | -6.2% | |
| 45 | VIG | 0.16% | 7,669 | $2M | $204.67 | $82K | — | — | |
| 46 | XLK | 0.13% | 5,006 | $1M | $253.24 | $306K | +350 | +7.5% | |
| 47 | GOOGL | 0.12% | 6,815 | $1M | $176.22 | $117K | -194 | -2.8% | |
| 48 | ABT | 0.12% | 8,828 | $1M | $136.01 | -$127K | -1,183 | -11.8% | |
| 49 | XOM | 0.12% | 10,570 | $1M | $107.80 | -$139K | -182 | -1.7% | |
| 50 | HD | 0.10% | 2,706 | $992K | $366.60 | -$65K | -178 | -6.2% | |
| 51 | T | 0.10% | 33,148 | $959K | $28.94 | $22K | +6 | +0.0% | |
| 52 | V | 0.09% | 2,543 | $903K | $355.07 | -$47K | -168 | -6.2% | |
| 53 | PSLV | 0.09% | 73,066 | $894K | $12.24 | $91K | +3,830 | +5.5% | |
| 54 | JNJ | 0.09% | 5,789 | $884K | $152.75 | -$76K | — | — | |
| 55 | SHOP | 0.08% | 6,940 | $801K | $115.35 | $138K | +2 | +0.0% | |
| 56 | WMT | 0.08% | 7,714 | $754K | $97.78 | $88K | +126 | +1.7% | |
| 57 | DE | 0.07% | 1,426 | $725K | $508.58 | $31K | -53 | -3.6% | |
| 58 | PEP | 0.07% | 5,286 | $698K | $132.04 | -$109K | -99 | -1.8% | |
| 59 | DIS | 0.07% | 5,622 | $697K | $124.02 | $103K | -398 | -6.6% | |
| 60 | MA | 0.07% | 1,237 | $695K | $561.95 | -$27K | -80 | -6.1% | |
| 61 | CSCO | 0.07% | 9,423 | $654K | $69.38 | $55K | -274 | -2.8% | |
| 62 | BX | 0.07% | 4,344 | $650K | $149.59 | $32K | -78 | -1.8% | |
| 63 | ALL | 0.07% | 3,169 | $638K | $201.31 | -$29K | -50 | -1.6% | |
| 64 | PHYS | 0.07% | 25,155 | $638K | $25.35 | $47K | +590 | +2.4% | |
| 65 | HACK | 0.06% | 7,330 | $633K | $86.37 | $111K | +62 | +0.8% | |
| 66 | KO | 0.06% | 8,736 | $618K | $70.75 | -$86K | -1,100 | -11.2% | |
| 67 | CEF | 0.06% | 19,885 | $599K | $30.10 | $34K | — | — | |
| 68 | PFE | 0.06% | 24,557 | $595K | $24.24 | -$73K | -1,797 | -6.8% | |
| 69 | IBM | 0.06% | 2,015 | $594K | $294.78 | -$48K | -568 | -22.0% | |
| 70 | DTN | 0.06% | 5,130 | $580K | $113.06 | $17K | — | — | |
| 71 | CAT | 0.06% | 1,446 | $561K | $388.21 | $84K | — | — | |
| 72 | SIVR | 0.05% | 13,785 | $474K | $34.41 | $26K | — | — | |
| 73 | BA | 0.05% | 2,254 | $472K | $209.53 | $62K | -154 | -6.4% | |
| 74 | AVGO | 0.05% | 1,700 | $469K | $275.65 | $197K | +80 | +4.9% | |
| 75 | XLY | 0.05% | 2,153 | $468K | $217.33 | -$16K | -299 | -12.2% | |
| 76 | SDY | 0.05% | 3,434 | $466K | $135.75 | -$33K | -244 | -6.6% | |
| 77 | 0HQN.L | 0.05% | 1,978 | $461K | $233.21 | $14K | — | — | |
| 78 | MRK | 0.05% | 5,794 | $459K | $79.16 | -$60K | +11 | +0.2% | |
| 79 | PG | 0.05% | 2,852 | $454K | $159.32 | -$131K | -585 | -17.0% | |
| 80 | AB | 0.05% | 10,840 | $443K | $40.83 | $27K | — | — | |
| 81 | SO | 0.04% | 4,775 | $438K | $91.83 | -$573 | — | — | |
| 82 | SGOL | 0.04% | 13,660 | $431K | $31.54 | $23K | — | — | |
| 83 | AMGN | 0.04% | 1,533 | $428K | $279.22 | -$31K | +61 | +4.1% | |
| 84 | IJR | 0.04% | 3,796 | $415K | $109.29 | $59K | +390 | +11.4% | |
| 85 | AMD | 0.04% | 2,851 | $405K | $141.90 | $146K | +335 | +13.3% | |
| 86 | BAC | 0.04% | 8,525 | $403K | $47.32 | $48K | +1 | +0.0% | |
| 87 | EIS | 0.04% | 4,195 | $398K | $94.88 | $86K | — | — | |
| 88 | TSM | 0.04% | 1,718 | $389K | $226.49 | $104K | — | — | |
| 89 | AUB | 0.04% | 12,325 | $386K | $31.28 | — | +12,325 | — | NEW |
| 90 | AXP | 0.04% | 1,177 | $375K | $318.98 | $59K | — | — | |
| 91 | ETN | 0.04% | 1,030 | $368K | $356.99 | $88K | — | — | |
| 92 | SPLV | 0.04% | 5,000 | $364K | $72.82 | — | +5,000 | — | NEW |
| 93 | HOOD | 0.04% | 3,860 | $361K | $93.63 | — | +3,860 | — | NEW |
| 94 | ECL | 0.04% | 1,296 | $349K | $269.44 | $21K | — | — | |
| 95 | GE | 0.04% | 1,333 | $343K | $257.47 | $93K | +84 | +6.7% | |
| 96 | XLC | 0.03% | 3,115 | $338K | $108.53 | $38K | — | — | |
| 97 | VGT | 0.03% | 496 | $329K | $663.28 | $60K | — | — | |
| 98 | CME | 0.03% | 1,178 | $325K | $275.70 | $5K | -29 | -2.4% | |
| 99 | WM | 0.03% | 1,394 | $319K | $228.82 | -$56K | -224 | -13.8% | |
| 100 | QQQM | 0.03% | 1,318 | $299K | $227.10 | $21K | -125 | -8.7% |