Asset Manager
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Nadler Financial Group, Inc.
750 ESTATE DRIVE SUITE 110, DEERFIELD, IL 60015 • 847-940-4040
Market Value
$1.0B
+7.4%
Holdings
143
+5
New Purchases
11
Added To
48
Closed
6
Reduced
43
Top 10 Concentration
62.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.73% | 2.54% | +1.19% | $39M |
| FNDF | 4.25% | 3.50% | +0.74% | $45M |
| IUSV | 4.26% | 3.98% | +0.28% | $45M |
| AAPL | 2.57% | 2.30% | +0.27% | $27M |
| VTV | 8.65% | 8.41% | +0.24% | $91M |
| GOOG | 0.69% | 0.53% | +0.16% | $7M |
| QQQM | 0.17% | 0.03% | +0.14% | $2M |
| TSLA | 0.45% | 0.35% | +0.11% | $5M |
| VONV | 0.10% | 0.00% | +0.10% | $1M |
| IVV | 2.62% | 2.54% | +0.08% | $27M |
| ORCL | 0.39% | 0.31% | +0.07% | $4M |
| GOOGL | 0.16% | 0.12% | +0.04% | $2M |
| NVDA | 1.24% | 1.20% | +0.04% | $13M |
| IAU | 0.42% | 0.39% | +0.03% | $4M |
| HRMY | 0.02% | 0.00% | +0.02% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 2.78% | 3.95% | -1.17% | $29M |
| SCHD | 2.39% | 2.81% | -0.43% | $25M |
| VTI | 7.33% | 7.65% | -0.32% | $77M |
| VOO | 5.98% | 6.30% | -0.32% | $63M |
| IWF | 5.07% | 5.37% | -0.30% | $53M |
| QQQ | 0.75% | 0.93% | -0.17% | $8M |
| VONG | 6.20% | 6.35% | -0.14% | $65M |
| VUG | 6.56% | 6.67% | -0.11% | $69M |
| AMZN | 0.78% | 0.87% | -0.10% | $8M |
| SCHV | 0.40% | 0.49% | -0.09% | $4M |
| IJH | 4.13% | 4.20% | -0.08% | $43M |
| VONE | 0.40% | 0.46% | -0.06% | $4M |
| COF | 0.74% | 0.80% | -0.06% | $8M |
| COST | 0.30% | 0.35% | -0.05% | $3M |
| IJR | 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 | $597M | 56.9% |
| Large Cap | 73 | $442M | 42.2% |
| Mid Cap | 13 | $9M | 0.8% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.1B
Median Market Cap
$125.0B
Avg P/E
35.9
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
54
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.65% | 486,850 | $91M | $186.49 | $9M | +21,998 | +4.7% | |
| 2 | VO | 7.89% | 281,778 | $83M | $293.74 | $6M | +7,228 | +2.6% | |
| 3 | VTI | 7.33% | 234,436 | $77M | $328.17 | $2M | -11,544 | -4.7% | |
| 4 | VUG | 6.56% | 143,541 | $69M | $479.61 | $4M | -5,125 | -3.5% | |
| 5 | VONG | 6.20% | 539,869 | $65M | $120.50 | $3M | -27,735 | -4.9% | |
| 6 | VOO | 5.98% | 102,505 | $63M | $612.38 | $1M | -5,842 | -5.4% | |
| 7 | SCHG | 5.83% | 1,915,823 | $61M | $31.91 | $4M | -26,986 | -1.4% | |
| 8 | IWF | 5.07% | 113,538 | $53M | $468.41 | $694K | -10,086 | -8.2% | |
| 9 | IUSV | 4.26% | 446,832 | $45M | $99.95 | $6M | +36,500 | +8.9% | |
| 10 | FNDF | 4.25% | 1,037,305 | $45M | $42.96 | $10M | +182,135 | +21.3% | |
| 11 | IJH | 4.13% | 663,358 | $43M | $65.26 | $2M | +1,267 | +0.2% | |
| 12 | VEA | 3.73% | 652,709 | $39M | $59.92 | $14M | +217,188 | +49.9% | |
| 13 | IWD | 2.78% | 143,223 | $29M | $203.59 | -$9M | -55,597 | -28.0% | |
| 14 | IVV | 2.62% | 41,045 | $27M | $669.30 | $3M | +1,104 | +2.8% | |
| 15 | AAPL | 2.57% | 105,966 | $27M | $254.63 | $5M | -3,574 | -3.3% | |
| 16 | SCHD | 2.39% | 917,146 | $25M | $27.30 | -$2M | -119,395 | -11.5% | |
| 17 | MSFT | 1.54% | 31,137 | $16M | $517.95 | $910K | +543 | +1.8% | |
| 18 | SPY | 1.48% | 23,253 | $15M | $666.18 | $769K | -574 | -2.4% | |
| 19 | NVDA | 1.24% | 69,592 | $13M | $186.58 | $1M | -4,761 | -6.4% | |
| 20 | SCHM | 1.01% | 359,117 | $11M | $29.64 | $501K | -2,497 | -0.7% | |
| 21 | BRK-B | 0.85% | 17,632 | $9M | $502.74 | $228K | -146 | -0.8% | |
| 22 | AMZN | 0.78% | 37,078 | $8M | $219.57 | -$388K | -1,798 | -4.6% | |
| 23 | QQQ | 0.75% | 13,170 | $8M | $600.36 | -$1M | -3,268 | -19.9% | |
| 24 | COF | 0.74% | 36,574 | $8M | $212.58 | -$7K | — | — | |
| 25 | GOOG | 0.69% | 29,533 | $7M | $243.55 | $2M | +336 | +1.1% | |
| 26 | IWR | 0.65% | 71,083 | $7M | $96.55 | $280K | -490 | -0.7% | |
| 27 | TSLA | 0.45% | 10,645 | $5M | $444.72 | $1M | +18 | +0.2% | |
| 28 | IAU | 0.42% | 60,796 | $4M | $72.77 | $609K | -380 | -0.6% | |
| 29 | VONE | 0.40% | 13,870 | $4M | $302.35 | -$261K | -1,990 | -12.6% | |
| 30 | SCHV | 0.40% | 143,279 | $4M | $29.11 | -$604K | -29,270 | -17.0% | |
| 31 | ORCL | 0.39% | 14,479 | $4M | $281.25 | $1M | +465 | +3.3% | |
| 32 | DLN | 0.38% | 46,320 | $4M | $87.03 | $218K | -100 | -0.2% | |
| 33 | VB | 0.38% | 15,516 | $4M | $254.28 | -$6K | -1,160 | -7.0% | |
| 34 | META | 0.32% | 4,584 | $3M | $734.42 | -$66K | -66 | -1.4% | |
| 35 | COST | 0.30% | 3,428 | $3M | $925.52 | -$291K | -71 | -2.0% | |
| 36 | BRK-A | 0.29% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 37 | GLD | 0.28% | 8,408 | $3M | $355.47 | $441K | +50 | +0.6% | |
| 38 | IWB | 0.26% | 7,335 | $3M | $365.48 | -$14K | -602 | -7.6% | |
| 39 | IWP | 0.24% | 17,385 | $2M | $142.41 | $9K | -405 | -2.3% | |
| 40 | ABBV | 0.19% | 8,679 | $2M | $231.55 | $361K | -205 | -2.3% | |
| 41 | MCD | 0.19% | 6,430 | $2M | $303.87 | -$123K | -680 | -9.6% | |
| 42 | LLY | 0.18% | 2,532 | $2M | $763.00 | $56K | +125 | +5.2% | |
| 43 | JPM | 0.18% | 6,072 | $2M | $315.41 | $235K | +276 | +4.8% | |
| 44 | QQQM | 0.17% | 7,315 | $2M | $247.12 | $2M | +5,997 | +455.0% | |
| 45 | GOOGL | 0.16% | 6,831 | $2M | $243.08 | $460K | +16 | +0.2% | |
| 46 | VIG | 0.16% | 7,669 | $2M | $215.79 | $85K | — | — | |
| 47 | NFLX | 0.16% | 1,358 | $2M | $1,198.92 | -$184K | +5 | +0.4% | |
| 48 | XLK | 0.14% | 5,061 | $1M | $281.88 | $159K | +55 | +1.1% | |
| 49 | ABT | 0.12% | 9,086 | $1M | $133.94 | $16K | +258 | +2.9% | |
| 50 | HD | 0.11% | 2,856 | $1M | $405.23 | $165K | +150 | +5.5% | |
| 51 | PSLV | 0.11% | 73,066 | $1M | $15.70 | $253K | — | — | |
| 52 | T | 0.11% | 39,377 | $1M | $28.24 | $153K | +6,229 | +18.8% | |
| 53 | JNJ | 0.11% | 5,979 | $1M | $185.43 | $224K | +190 | +3.3% | |
| 54 | XOM | 0.10% | 9,574 | $1M | $112.75 | -$60K | -996 | -9.4% | |
| 55 | VONV | 0.10% | 11,930 | $1M | $89.37 | — | +11,930 | — | NEW |
| 56 | SHOP | 0.10% | 6,940 | $1M | $148.61 | $231K | — | — | |
| 57 | V | 0.09% | 2,843 | $970K | $341.34 | $67K | +300 | +11.8% | |
| 58 | CEF | 0.08% | 22,305 | $818K | $36.69 | $220K | +2,420 | +12.2% | |
| 59 | WMT | 0.08% | 7,735 | $797K | $103.06 | $43K | +21 | +0.3% | |
| 60 | MA | 0.07% | 1,362 | $775K | $568.82 | $80K | +125 | +10.1% | |
| 61 | CAT | 0.07% | 1,571 | $750K | $477.15 | $188K | +125 | +8.6% | |
| 62 | PHYS | 0.07% | 25,155 | $745K | $29.62 | $107K | — | — | |
| 63 | CSCO | 0.07% | 10,351 | $708K | $68.42 | $54K | +928 | +9.8% | |
| 64 | BA | 0.07% | 3,236 | $698K | $215.83 | $226K | +982 | +43.6% | |
| 65 | ALL | 0.06% | 3,169 | $680K | $214.65 | $42K | — | — | |
| 66 | PEP | 0.06% | 4,637 | $651K | $140.44 | -$47K | -649 | -12.3% | |
| 67 | BX | 0.06% | 3,744 | $640K | $170.86 | -$10K | -600 | -13.8% | |
| 68 | HACK | 0.06% | 7,365 | $639K | $86.80 | $6K | +35 | +0.5% | |
| 69 | AVGO | 0.06% | 1,935 | $638K | $329.91 | $170K | +235 | +13.8% | |
| 70 | IBM | 0.06% | 2,240 | $632K | $282.16 | $38K | +225 | +11.2% | |
| 71 | DIS | 0.06% | 5,369 | $615K | $114.51 | -$82K | -253 | -4.5% | |
| 72 | SIVR | 0.06% | 13,785 | $613K | $44.48 | $139K | — | — | |
| 73 | DTN | 0.06% | 5,130 | $586K | $114.28 | $6K | — | — | |
| 74 | KO | 0.05% | 8,568 | $568K | $66.32 | -$50K | -168 | -1.9% | |
| 75 | TSM | 0.05% | 2,006 | $560K | $279.29 | $171K | +288 | +16.8% | |
| 76 | HOOD | 0.05% | 3,890 | $557K | $143.18 | $196K | +30 | +0.8% | |
| 77 | PFE | 0.05% | 21,135 | $539K | $25.48 | -$57K | -3,422 | -13.9% | |
| 78 | XLY | 0.05% | 2,163 | $518K | $239.64 | $50K | +10 | +0.5% | |
| 79 | 0HQN.L | 0.05% | 2,058 | $505K | $245.25 | $43K | +80 | +4.0% | |
| 80 | SGOL | 0.05% | 13,660 | $503K | $36.81 | $72K | — | — | |
| 81 | MRK | 0.05% | 5,905 | $496K | $83.93 | $37K | +111 | +1.9% | |
| 82 | GE | 0.05% | 1,621 | $488K | $300.90 | $145K | +288 | +21.6% | |
| 83 | DE | 0.04% | 1,028 | $470K | $457.34 | -$255K | -398 | -27.9% | |
| 84 | PG | 0.04% | 3,052 | $469K | $153.65 | $15K | +200 | +7.0% | |
| 85 | SDY | 0.04% | 3,332 | $467K | $140.04 | $467 | -102 | -3.0% | |
| 86 | AMD | 0.04% | 2,801 | $453K | $161.79 | $49K | -50 | -1.8% | |
| 87 | SO | 0.04% | 4,775 | $453K | $94.77 | $14K | — | — | |
| 88 | EIS | 0.04% | 4,400 | $441K | $100.30 | $43K | +205 | +4.9% | |
| 89 | PLTR | 0.04% | 2,413 | $440K | $182.42 | $150K | +285 | +13.4% | |
| 90 | AUB | 0.04% | 12,325 | $435K | $35.29 | $49K | — | — | |
| 91 | BAC | 0.04% | 8,345 | $431K | $51.59 | $27K | -180 | -2.1% | |
| 92 | AXP | 0.04% | 1,277 | $424K | $332.16 | $49K | +100 | +8.5% | |
| 93 | AMGN | 0.04% | 1,484 | $419K | $282.24 | -$9K | -49 | -3.2% | |
| 94 | AB | 0.04% | 10,840 | $414K | $38.22 | -$28K | — | — | |
| 95 | ETN | 0.04% | 1,030 | $385K | $374.25 | $18K | — | — | |
| 96 | XLC | 0.04% | 3,155 | $373K | $118.37 | $35K | +40 | +1.3% | |
| 97 | VGT | 0.04% | 496 | $370K | $746.63 | $41K | — | — | |
| 98 | SPLV | 0.04% | 5,000 | $367K | $73.48 | $3K | — | — | |
| 99 | ECL | 0.03% | 1,296 | $355K | $273.86 | $6K | — | — | |
| 100 | CME | 0.03% | 1,178 | $318K | $270.27 | -$6K | — | — |