Mga Batayang Estadistika
Nilai Portofolio $ 976,681,999
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nadler Financial Group, Inc. telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 976,681,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nadler Financial Group, Inc. adalah Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) . Posisi baru Nadler Financial Group, Inc. meliputi: Atlantic Union Bankshares Corporation (US:AUB) , Robinhood Markets, Inc. (US:HOOD) , GE Vernova Inc. (US:GEV) , Limbach Holdings, Inc. (US:LMB) , and .

Nadler Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 24.83 2.5422 1.0212
1.94 56.75 5.8104 0.5631
0.57 61.98 6.3462 0.5308
0.86 34.22 3.5041 0.3962
0.03 15.22 1.5581 0.3833
0.15 65.18 6.6731 0.3790
0.07 11.75 1.2027 0.3394
0.12 52.49 5.3742 0.2432
0.27 76.83 7.8662 0.1015
0.01 3.06 0.3137 0.0968
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 22.47 2.3011 -1.7003
1.04 27.47 2.8124 -0.5987
0.20 38.62 3.9539 -0.3979
0.46 82.16 8.4120 -0.3524
0.25 74.76 7.6545 -0.2626
0.41 38.83 3.9757 -0.1924
0.02 8.64 0.8842 -0.1596
0.11 61.54 6.3014 -0.1518
0.06 3.81 0.3906 -0.1232
0.02 9.07 0.9284 -0.1043
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.46 1.48 82.16 3.84 8.4120 -0.3524
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.27 1.29 76.83 9.60 7.8662 0.1015
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.25 -5.41 74.76 4.60 7.6545 -0.2626
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 -2.98 65.18 14.70 6.6731 0.3790
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.57 0.32 61.98 18.06 6.3462 0.5308
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 -4.43 61.54 5.64 6.3014 -0.1518
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.94 2.69 56.75 19.79 5.8104 0.5631
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.12 -3.63 52.49 13.31 5.3742 0.2432
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.66 1.10 41.06 7.46 4.2043 -0.0283
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.41 0.64 38.83 3.19 3.9757 -0.1924
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.20 -4.78 38.62 -1.71 3.9539 -0.3979
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.86 10.15 34.22 21.97 3.5041 0.3962
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.04 -5.89 27.47 -10.80 2.8124 -0.5987
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.44 61.22 24.83 80.82 2.5422 1.0212
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.08 24.80 11.69 2.5392 0.0798
AAPL / Apple Inc. 0.11 -32.64 22.47 -37.78 2.3011 -1.7003
MSFT / Microsoft Corporation 0.03 8.29 15.22 43.49 1.5581 0.3833
SPY / SPDR S&P 500 ETF 0.02 -1.30 14.72 9.01 1.5073 0.0115
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 3.39 11.75 50.72 1.2027 0.3394
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.36 -0.21 10.14 6.84 1.0385 -0.0131
QQQ / Invesco QQQ Trust, Series 1 0.02 -17.33 9.07 -2.75 0.9284 -0.1043
BRK.B / Berkshire Hathaway Inc. 0.02 0.47 8.64 -8.35 0.8842 -0.1596
AMZN / Amazon.com, Inc. 0.04 -2.23 8.53 12.74 0.8733 0.0353
COF / Capital One Financial Corporation 0.04 -1.08 7.78 17.38 0.7967 0.0624
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 3.65 6.58 12.05 0.6740 0.0233
GOOG / Alphabet Inc. 0.03 -3.79 5.18 9.24 0.5303 0.0051
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 -8.04 4.77 -4.27 0.4888 -0.0636
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -8.72 4.45 1.00 0.4561 -0.0325
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -6.54 3.95 -0.13 0.4046 -0.0336
IAU / iShares Gold Trust 0.06 -22.23 3.81 -17.77 0.3906 -0.1232
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.05 -4.01 3.81 -0.68 0.3904 -0.0348
COST / Costco Wholesale Corporation 0.00 -7.02 3.46 -2.70 0.3546 -0.0396
META / Meta Platforms, Inc. 0.00 0.00 3.43 28.11 0.3514 0.0546
TSLA / Tesla, Inc. 0.01 2.24 3.38 25.32 0.3456 0.0473
ORCL / Oracle Corporation 0.01 0.07 3.06 56.52 0.3137 0.0968
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2985 -0.0553
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -3.93 2.70 6.35 0.2760 -0.0048
GLD / SPDR Gold Trust 0.01 0.00 2.55 5.77 0.2609 -0.0059
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 4.46 2.47 23.35 0.2526 0.0310
MCD / McDonald's Corporation 0.01 -8.31 2.08 -14.24 0.2127 -0.0556
LLY / Eli Lilly and Company 0.00 -4.18 1.88 -9.55 0.1921 -0.0377
NFLX / Netflix, Inc. 0.00 0.74 1.81 44.65 0.1855 0.0468
JPM / JPMorgan Chase & Co. 0.01 -1.09 1.68 16.91 0.1721 0.0128
ABBV / AbbVie Inc. 0.01 -6.19 1.65 -16.89 0.1688 -0.0509
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.57 5.51 0.1607 -0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 7.52 1.27 31.84 0.1298 0.0233
GOOGL / Alphabet Inc. 0.01 -2.77 1.20 10.80 0.1230 0.0029
ABT / Abbott Laboratories 0.01 -11.82 1.20 -9.57 0.1229 -0.0242
XOM / Exxon Mobil Corporation 0.01 -1.69 1.14 -10.88 0.1167 -0.0250
HD / The Home Depot, Inc. 0.00 -6.17 0.99 -6.06 0.1016 -0.0155
T / AT&T Inc. 0.03 0.02 0.96 2.35 0.0982 -0.0056
V / Visa Inc. 0.00 -6.20 0.90 -5.05 0.0925 -0.0128
PSLV / Sprott Physical Silver Trust 0.07 5.53 0.89 11.33 0.0916 0.0026
JNJ / Johnson & Johnson 0.01 0.00 0.88 -7.92 0.0905 -0.0158
SHOP / Shopify Inc. 0.01 0.03 0.80 20.85 0.0820 0.0086
WMT / Walmart Inc. 0.01 1.66 0.75 13.21 0.0772 0.0034
DE / Deere & Company 0.00 -3.58 0.73 4.47 0.0743 -0.0026
PEP / PepsiCo, Inc. 0.01 -1.84 0.70 -13.63 0.0715 -0.0180
DIS / The Walt Disney Company 0.01 -6.61 0.70 17.34 0.0714 0.0056
MA / Mastercard Incorporated 0.00 -6.07 0.70 -3.61 0.0712 -0.0088
CSCO / Cisco Systems, Inc. 0.01 -2.83 0.65 9.20 0.0669 0.0007
BX / Blackstone Inc. 0.00 -1.76 0.65 5.02 0.0665 -0.0019
ALL / The Allstate Corporation 0.00 -1.55 0.64 -4.35 0.0653 -0.0085
PHYS / Sprott Physical Gold Trust 0.03 2.40 0.64 7.78 0.0653 -0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.85 0.63 21.50 0.0648 0.0070
KO / The Coca-Cola Company 0.01 -11.18 0.62 -12.22 0.0633 -0.0147
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.60 6.03 0.0613 -0.0013
PFE / Pfizer Inc. 0.02 -6.82 0.60 -10.79 0.0609 -0.0130
IBM / International Business Machines Corporation 0.00 -21.99 0.59 -7.63 0.0608 -0.0103
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 0.00 0.58 3.02 0.0594 -0.0030
CAT / Caterpillar Inc. 0.00 0.00 0.56 17.86 0.0575 0.0047
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.47 5.80 0.0486 -0.0011
BA / The Boeing Company 0.00 -6.40 0.47 15.12 0.0484 0.0029
AVGO / Broadcom Inc. 0.00 4.94 0.47 72.69 0.0480 0.0179
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -12.19 0.47 -3.51 0.0479 -0.0057
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -6.63 0.47 -6.61 0.0477 -0.0075
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.46 3.13 0.0472 -0.0023
MRK / Merck & Co., Inc. 0.01 0.19 0.46 -11.75 0.0470 -0.0105
PG / The Procter & Gamble Company 0.00 -17.02 0.45 -22.39 0.0465 -0.0184
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.44 6.51 0.0453 -0.0007
SO / The Southern Company 0.00 0.00 0.44 -0.23 0.0449 -0.0037
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.43 5.65 0.0441 -0.0010
AMGN / Amgen Inc. 0.00 4.14 0.43 -6.55 0.0438 -0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 11.45 0.41 16.29 0.0425 0.0030
AMD / Advanced Micro Devices, Inc. 0.00 13.31 0.40 56.59 0.0414 0.0128
BAC / Bank of America Corporation 0.01 0.01 0.40 13.52 0.0413 0.0019
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.40 27.97 0.0408 0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.39 36.49 0.0398 0.0083
AUB / Atlantic Union Bankshares Corporation 0.01 0.39 0.0395 0.0395
AXP / American Express Company 0.00 0.00 0.38 18.67 0.0384 0.0034
ETN / Eaton Corporation plc 0.00 0.00 0.37 31.54 0.0376 0.0066
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.36 0.0373 0.0373
HOOD / Robinhood Markets, Inc. 0.00 0.36 0.0370 0.0370
ECL / Ecolab Inc. 0.00 0.00 0.35 6.40 0.0358 -0.0006
GE / General Electric Company 0.00 6.73 0.34 37.20 0.0351 0.0074
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.34 12.67 0.0346 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.33 21.93 0.0337 0.0039
CME / CME Group Inc. 0.00 -2.40 0.32 1.25 0.0333 -0.0022
WM / Waste Management, Inc. 0.00 -13.84 0.32 -14.97 0.0327 -0.0088
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -8.66 0.30 7.55 0.0306 -0.0002
CRM / Salesforce, Inc. 0.00 0.19 0.29 1.73 0.0301 -0.0019
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0297 0.0297
DHR / Danaher Corporation 0.00 -24.32 0.28 -26.99 0.0291 -0.0141
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.28 4.87 0.0287 -0.0009
CEG / Constellation Energy Corporation 0.00 0.28 0.0284 0.0284
NEE / NextEra Energy, Inc. 0.00 0.00 0.27 -2.17 0.0278 -0.0029
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.27 30.10 0.0275 0.0046
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.26 8.23 0.0270 -0.0000
EFX / Equifax Inc. 0.00 0.00 0.26 6.58 0.0266 -0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.25 6.28 0.0261 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0256 0.0256
GEV / GE Vernova Inc. 0.00 0.25 0.0255 0.0255
HSY / The Hershey Company 0.00 0.00 0.25 -3.12 0.0255 -0.0029
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.24 12.96 0.0250 0.0010
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.24 -3.98 0.0247 -0.0032
LMB / Limbach Holdings, Inc. 0.00 0.24 0.0246 0.0246
ADSK / Autodesk, Inc. 0.00 0.24 0.0242 0.0242
PANW / Palo Alto Networks, Inc. 0.00 -15.49 0.23 1.30 0.0240 -0.0016
D / Dominion Energy, Inc. 0.00 0.00 0.23 0.87 0.0239 -0.0018
ACI / Albertsons Companies, Inc. 0.01 0.00 0.23 -2.52 0.0239 -0.0025
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -41.93 0.23 -40.00 0.0231 -0.0185
CVX / Chevron Corporation 0.00 -15.66 0.22 -27.92 0.0228 -0.0114
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 -1.33 0.0228 -0.0021
FITB / Fifth Third Bancorp 0.01 0.00 0.22 5.24 0.0226 -0.0007
MCK / McKesson Corporation 0.00 0.21 0.0218 0.0218
RTX / RTX Corporation 0.00 0.21 0.0212 0.0212
CDW / CDW Corporation 0.00 0.20 0.0207 0.0207
MO / Altria Group, Inc. 0.00 0.32 0.20 -1.94 0.0207 -0.0022
PM / Philip Morris International Inc. 0.00 0.20 0.0207 0.0207
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 3.54 0.16 3.31 0.0160 -0.0008
ECC / Eagle Point Credit Company Inc. 0.02 3.63 0.13 -2.26 0.0134 -0.0014
Empire Petroleum Corp / Stock (292034204) 0.02 0.09 0.0000
EP / Empire Petroleum Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000