Asset Manager
← All Institutions
Nadler Financial Group, Inc.
750 ESTATE DRIVE SUITE 110, DEERFIELD, IL 60015 • 847-940-4040
Market Value
$1.1B
+2.5%
Holdings
146
+3
New Purchases
9
Added To
52
Closed
4
Reduced
51
Top 10 Concentration
61.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.06% | 3.73% | +0.33% | $44M |
| VTV | 8.92% | 8.65% | +0.27% | $96M |
| FNDF | 4.49% | 4.25% | +0.24% | $48M |
| GOOG | 0.86% | 0.69% | +0.17% | $9M |
| IUSV | 4.37% | 4.26% | +0.11% | $47M |
| IAU | 0.51% | 0.42% | +0.09% | $5M |
| COF | 0.82% | 0.74% | +0.08% | $9M |
| AAPL | 2.65% | 2.57% | +0.08% | $29M |
| IVV | 2.68% | 2.62% | +0.06% | $29M |
| LLY | 0.24% | 0.18% | +0.06% | $3M |
| GOOGL | 0.20% | 0.16% | +0.04% | $2M |
| VCSH | 0.04% | 0.00% | +0.04% | $408K |
| MDLN | 0.03% | 0.00% | +0.03% | $354K |
| VONV | 0.13% | 0.10% | +0.03% | $1M |
| GLD | 0.31% | 0.28% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 6.00% | 6.20% | -0.20% | $65M |
| SCHD | 2.20% | 2.39% | -0.19% | $24M |
| IWF | 4.91% | 5.07% | -0.16% | $53M |
| VO | 7.76% | 7.89% | -0.13% | $83M |
| MSFT | 1.41% | 1.54% | -0.13% | $15M |
| VTI | 7.22% | 7.33% | -0.12% | $78M |
| ORCL | 0.30% | 0.39% | -0.09% | $3M |
| VUG | 6.48% | 6.56% | -0.08% | $70M |
| NVDA | 1.16% | 1.24% | -0.08% | $12M |
| IWD | 2.71% | 2.78% | -0.07% | $29M |
| PSLV | 0.05% | 0.11% | -0.06% | $559K |
| HOOD | 0.00% | 0.05% | -0.05% | $0 |
| IJH | 4.07% | 4.13% | -0.05% | $44M |
| SGOL | 0.00% | 0.05% | -0.05% | $0 |
| NFLX | 0.12% | 0.16% | -0.04% | $1M |
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 | $614M | 57.1% |
| Large Cap | 77 | $451M | 41.9% |
| Mid Cap | 13 | $9M | 0.9% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 1 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$121.1B
Avg P/E
36.5
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
87
# ETFs / Funds
59
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.92% | 502,189 | $96M | $190.99 | $5M | +15,339 | +3.1% | |
| 2 | VO | 7.76% | 287,558 | $83M | $290.22 | $686K | +5,780 | +2.0% | |
| 3 | VTI | 7.22% | 231,435 | $78M | $335.27 | $658K | -3,001 | -1.3% | |
| 4 | VUG | 6.48% | 142,785 | $70M | $487.86 | $815K | -756 | -0.5% | |
| 5 | VONG | 6.00% | 529,869 | $65M | $121.75 | -$543K | -10,000 | -1.9% | |
| 6 | VOO | 5.95% | 102,011 | $64M | $627.13 | $1M | -494 | -0.5% | |
| 7 | SCHG | 5.85% | 1,927,577 | $63M | $32.62 | $2M | +11,754 | +0.6% | |
| 8 | IWF | 4.91% | 111,632 | $53M | $473.30 | -$347K | -1,906 | -1.7% | |
| 9 | FNDF | 4.49% | 1,068,140 | $48M | $45.21 | $4M | +30,835 | +3.0% | |
| 10 | IUSV | 4.37% | 458,335 | $47M | $102.54 | $2M | +11,503 | +2.6% | |
| 11 | IJH | 4.07% | 663,824 | $44M | $66.00 | $522K | +466 | +0.1% | |
| 12 | VEA | 4.06% | 699,065 | $44M | $62.47 | $5M | +46,356 | +7.1% | |
| 13 | IWD | 2.71% | 138,327 | $29M | $210.34 | -$63K | -4,896 | -3.4% | |
| 14 | IVV | 2.68% | 42,005 | $29M | $684.95 | $1M | +960 | +2.3% | |
| 15 | AAPL | 2.65% | 104,989 | $29M | $271.86 | $2M | -977 | -0.9% | |
| 16 | SCHD | 2.20% | 860,902 | $24M | $27.43 | -$1M | -56,244 | -6.1% | |
| 17 | SPY | 1.49% | 23,513 | $16M | $681.92 | $543K | +260 | +1.1% | |
| 18 | MSFT | 1.41% | 31,370 | $15M | $483.62 | -$956K | +233 | +0.8% | |
| 19 | NVDA | 1.16% | 66,988 | $12M | $186.50 | -$491K | -2,604 | -3.7% | |
| 20 | SCHM | 1.00% | 358,722 | $11M | $30.07 | $143K | -395 | -0.1% | |
| 21 | GOOG | 0.86% | 29,301 | $9M | $313.80 | $2M | -232 | -0.8% | |
| 22 | BRK-B | 0.83% | 17,685 | $9M | $502.65 | $25K | +53 | +0.3% | |
| 23 | COF | 0.82% | 36,579 | $9M | $242.36 | $1M | +5 | +0.0% | |
| 24 | AMZN | 0.77% | 35,698 | $8M | $230.82 | $99K | -1,380 | -3.7% | |
| 25 | QQQ | 0.75% | 13,056 | $8M | $614.31 | $114K | -114 | -0.9% | |
| 26 | IWR | 0.65% | 72,087 | $7M | $96.27 | $77K | +1,004 | +1.4% | |
| 27 | IAU | 0.51% | 67,589 | $5M | $81.17 | $1M | +6,793 | +11.2% | |
| 28 | TSLA | 0.42% | 10,042 | $5M | $449.72 | -$218K | -603 | -5.7% | |
| 29 | VONE | 0.40% | 13,968 | $4M | $309.04 | $123K | +98 | +0.7% | |
| 30 | SCHV | 0.39% | 141,719 | $4M | $29.61 | $25K | -1,560 | -1.1% | |
| 31 | DLN | 0.38% | 46,473 | $4M | $88.08 | $62K | +153 | +0.3% | |
| 32 | VB | 0.38% | 15,675 | $4M | $257.95 | $98K | +159 | +1.0% | |
| 33 | GLD | 0.31% | 8,530 | $3M | $396.31 | $392K | +122 | +1.4% | |
| 34 | ORCL | 0.30% | 16,373 | $3M | $194.91 | -$881K | +1,894 | +13.1% | |
| 35 | COST | 0.29% | 3,568 | $3M | $862.43 | -$96K | +140 | +4.1% | |
| 36 | META | 0.28% | 4,635 | $3M | $660.02 | -$307K | +51 | +1.1% | |
| 37 | BRK-A | 0.28% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 38 | LLY | 0.24% | 2,407 | $3M | $1,074.68 | $655K | -125 | -4.9% | |
| 39 | IWB | 0.24% | 6,810 | $3M | $373.44 | -$138K | -525 | -7.2% | |
| 40 | IWP | 0.22% | 17,385 | $2M | $136.94 | -$95K | — | — | |
| 41 | GOOGL | 0.20% | 6,746 | $2M | $313.02 | $451K | -85 | -1.2% | |
| 42 | MCD | 0.20% | 6,905 | $2M | $305.64 | $157K | +475 | +7.4% | |
| 43 | JPM | 0.18% | 6,072 | $2M | $322.21 | $41K | — | — | |
| 44 | ABBV | 0.18% | 8,427 | $2M | $228.49 | -$84K | -252 | -2.9% | |
| 45 | QQQM | 0.17% | 7,318 | $2M | $252.92 | $43K | +3 | +0.0% | |
| 46 | VIG | 0.16% | 7,669 | $2M | $219.78 | $31K | — | — | |
| 47 | VONV | 0.13% | 15,375 | $1M | $92.30 | $353K | +3,445 | +28.9% | |
| 48 | XLK | 0.12% | 9,267 | $1M | $143.97 | -$92K | +4,206 | +83.1% | |
| 49 | NFLX | 0.12% | 13,530 | $1M | $93.76 | -$360K | +12,172 | +896.3% | |
| 50 | JNJ | 0.12% | 6,105 | $1M | $206.96 | $155K | +126 | +2.1% | |
| 51 | ABT | 0.10% | 8,787 | $1M | $125.29 | -$116K | -299 | -3.3% | |
| 52 | SHOP | 0.10% | 6,689 | $1M | $160.97 | $45K | -251 | -3.6% | |
| 53 | CEF | 0.10% | 22,305 | $1M | $45.80 | $203K | — | — | |
| 54 | XOM | 0.09% | 8,427 | $1M | $120.33 | -$65K | -1,147 | -12.0% | |
| 55 | V | 0.09% | 2,851 | $1000K | $350.67 | $29K | +8 | +0.3% | |
| 56 | T | 0.09% | 39,518 | $982K | $24.84 | -$130K | +141 | +0.4% | |
| 57 | HD | 0.09% | 2,851 | $981K | $344.09 | -$176K | -5 | -0.2% | |
| 58 | SIVR | 0.09% | 13,785 | $932K | $67.64 | $319K | — | — | |
| 59 | CAT | 0.09% | 1,625 | $931K | $572.87 | $181K | +54 | +3.4% | |
| 60 | WMT | 0.08% | 7,735 | $862K | $111.41 | $65K | — | — | |
| 61 | CSCO | 0.07% | 10,387 | $800K | $77.03 | $92K | +36 | +0.3% | |
| 62 | MA | 0.07% | 1,370 | $782K | $570.89 | $7K | +8 | +0.6% | |
| 63 | BA | 0.07% | 3,236 | $703K | $217.12 | $4K | — | — | |
| 64 | TSM | 0.06% | 2,112 | $642K | $303.89 | $82K | +106 | +5.3% | |
| 65 | ALL | 0.06% | 3,071 | $639K | $208.15 | -$41K | -98 | -3.1% | |
| 66 | MRK | 0.06% | 5,810 | $612K | $105.26 | $116K | -95 | -1.6% | |
| 67 | IBM | 0.06% | 2,023 | $599K | $296.21 | -$33K | -217 | -9.7% | |
| 68 | HACK | 0.06% | 7,365 | $592K | $80.37 | -$47K | — | — | |
| 69 | DIS | 0.05% | 5,120 | $583K | $113.78 | -$32K | -249 | -4.6% | |
| 70 | AVGO | 0.05% | 1,669 | $578K | $346.13 | -$61K | -266 | -13.8% | |
| 71 | PSLV | 0.05% | 23,621 | $559K | $23.65 | -$588K | -49,445 | -67.7% | |
| 72 | KO | 0.05% | 7,986 | $558K | $69.91 | -$10K | -582 | -6.8% | |
| 73 | BX | 0.05% | 3,539 | $546K | $154.15 | -$94K | -205 | -5.5% | |
| 74 | PEP | 0.05% | 3,625 | $520K | $143.52 | -$131K | -1,012 | -21.8% | |
| 75 | PHYS | 0.05% | 15,745 | $520K | $33.02 | -$225K | -9,410 | -37.4% | |
| 76 | XLY | 0.05% | 4,336 | $518K | $119.41 | -$579 | +2,173 | +100.5% | |
| 77 | GE | 0.05% | 1,621 | $499K | $308.12 | $12K | — | — | |
| 78 | 0HQN.L | 0.05% | 1,978 | $496K | $251.00 | -$8K | -80 | -3.9% | |
| 79 | AMD | 0.05% | 2,315 | $496K | $214.16 | $43K | -486 | -17.4% | |
| 80 | AXP | 0.05% | 1,333 | $493K | $369.95 | $69K | +56 | +4.4% | |
| 81 | EIS | 0.05% | 4,400 | $484K | $110.03 | $43K | — | — | |
| 82 | DTN | 0.04% | 4,055 | $466K | $114.98 | -$120K | -1,075 | -21.0% | |
| 83 | BAC | 0.04% | 8,345 | $459K | $55.00 | $28K | — | — | |
| 84 | SDY | 0.04% | 3,280 | $456K | $139.14 | -$10K | -52 | -1.6% | |
| 85 | AMGN | 0.04% | 1,381 | $452K | $327.24 | $33K | -103 | -6.9% | |
| 86 | AUB | 0.04% | 12,325 | $435K | $35.30 | $124 | — | — | |
| 87 | AB | 0.04% | 10,836 | $417K | $38.48 | $3K | -4 | -0.0% | |
| 88 | DE | 0.04% | 895 | $417K | $465.75 | -$53K | -133 | -12.9% | |
| 89 | SO | 0.04% | 4,775 | $416K | $87.20 | -$36K | — | — | |
| 90 | QTUM | 0.04% | 3,785 | $415K | $109.67 | $210K | +1,835 | +94.1% | |
| 91 | PFE | 0.04% | 16,652 | $415K | $24.90 | -$124K | -4,483 | -21.2% | |
| 92 | PANW | 0.04% | 2,238 | $412K | $184.20 | $171K | +1,052 | +88.7% | |
| 93 | VCSH | 0.04% | 5,119 | $408K | $79.73 | — | +5,119 | — | NEW |
| 94 | PLTR | 0.04% | 2,230 | $396K | $177.75 | -$44K | -183 | -7.6% | |
| 95 | PG | 0.04% | 2,707 | $388K | $143.31 | -$81K | -345 | -11.3% | |
| 96 | VGT | 0.04% | 506 | $381K | $753.78 | $11K | +10 | +2.0% | |
| 97 | PTCT | 0.03% | 4,939 | $375K | $75.96 | $72K | — | — | |
| 98 | CEG | 0.03% | 1,059 | $374K | $353.18 | $91K | +200 | +23.3% | |
| 99 | SPLV | 0.03% | 5,000 | $357K | $71.42 | -$10K | — | — | |
| 100 | GS | 0.03% | 404 | $355K | $879.00 | $74K | +51 | +14.4% |