Nadler Financial Group, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
120Est Stock Holding Value:
$810,907,711Top Stock Holdings By Sector
Portfolio Stock Holdings - Nadler Financial Group, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTV | 418,377 | $68,136,878 | 8.40% | -1,304 | -$212,369 | -0.31% |
| VTI | 249,625 | $64,877,537 | 8.00% | -3,810 | -$990,219 | -1.50% |
| VO | 256,035 | $63,972,905 | 7.89% | +173 | +$43,226 | +0.07% |
| VUG | 159,429 | $54,875,462 | 6.77% | -2,101 | -$723,164 | -1.30% |
| VOO | 111,276 | $53,490,373 | 6.60% | +1,633 | +$784,983 | +1.49% |
| VONG | 582,266 | $50,464,994 | 6.22% | -8,811 | -$763,649 | -1.49% |
| IWF | 135,246 | $45,584,664 | 5.62% | -1,690 | -$569,615 | -1.23% |
| SCHG | 471,911 | $43,755,588 | 5.40% | +5,668 | +$525,537 | +1.22% |
| IWD | 217,999 | $39,045,801 | 4.82% | -792 | -$141,855 | -0.36% |
| IJH | 619,924 | $37,424,812 | 4.62% | +498,957 | +$30,122,034 | +412.47% |
| IUSV | 378,529 | $34,234,163 | 4.22% | +14,910 | +$1,348,460 | +4.10% |
| SCHD | 356,803 | $28,769,026 | 3.55% | -5,674 | -$457,495 | -1.57% |
| AAPL | 164,480 | $28,205,030 | 3.48% | -1,884 | -$323,068 | -1.13% |
| FNDF | 534,439 | $19,031,373 | 2.35% | +25,430 | +$905,562 | +5.00% |
| IVV | 34,738 | $18,262,809 | 2.25% | +825 | +$433,727 | +2.43% |
| VEA | 261,750 | $13,131,998 | 1.62% | +1,926 | +$96,627 | +0.74% |
| MSFT | 30,660 | $12,899,275 | 1.59% | -158 | -$66,474 | -0.51% |
| SPY | 23,579 | $12,333,468 | 1.52% | -100 | -$52,307 | -0.42% |
| SCHM | 117,485 | $9,566,804 | 1.18% | -295 | -$24,022 | -0.25% |
| QQQ | 18,900 | $8,391,789 | 1.03% | -598 | -$265,518 | -3.07% |
| AMZN | 39,369 | $7,101,380 | 0.88% | +264 | +$47,620 | +0.68% |
| NVDA | 6,525 | $5,895,729 | 0.73% | -408 | -$368,652 | -5.88% |
| COF | 39,072 | $5,817,430 | 0.72% | -160 | -$23,822 | -0.41% |
| BRK.B | 12,982 | $5,459,191 | 0.67% | - | - | - |
| IWR | 64,254 | $5,403,119 | 0.67% | +767 | +$64,497 | +1.21% |
| GOOG | 30,418 | $4,631,445 | 0.57% | +260 | +$39,588 | +0.86% |
| IWB | 14,968 | $4,311,233 | 0.53% | -225 | -$64,807 | -1.48% |
| VB | 18,136 | $4,145,708 | 0.51% | +65 | +$14,858 | +0.36% |
| SCHV | 54,040 | $4,105,959 | 0.51% | +130 | +$9,877 | +0.24% |
| DLN | 44,710 | $3,227,615 | 0.40% | -950 | -$68,581 | -2.08% |
| COST | 3,163 | $2,317,309 | 0.29% | +100 | +$73,263 | +3.26% |
| MCD | 8,149 | $2,297,611 | 0.28% | +3,780 | +$1,065,771 | +86.52% |
| IAU | 51,312 | $2,155,617 | 0.27% | -2,072 | -$87,045 | -3.88% |
| VONE | 8,685 | $2,069,809 | 0.26% | +1,265 | +$301,475 | +17.05% |
| ORCL | 16,440 | $2,065,028 | 0.25% | +129 | +$16,204 | +0.79% |
| META | 4,243 | $2,060,316 | 0.25% | -89 | -$43,217 | -2.05% |
| LLY | 2,457 | $1,911,448 | 0.24% | +30 | +$23,339 | +1.24% |
| IWP | 16,625 | $1,897,578 | 0.23% | - | - | - |
| ABBV | 9,780 | $1,780,938 | 0.22% | -36 | -$6,556 | -0.37% |
| TSLA | 10,021 | $1,761,592 | 0.22% | -375 | -$65,921 | -3.61% |
| GLD | 7,976 | $1,640,823 | 0.20% | +140 | +$28,801 | +1.79% |
| VIG | 6,996 | $1,277,540 | 0.16% | - | - | - |
| XOM | 10,241 | $1,190,414 | 0.15% | +44 | +$5,115 | +0.43% |
| PEP | 6,648 | $1,163,466 | 0.14% | -168 | -$29,402 | -2.46% |
| ABT | 8,918 | $1,013,620 | 0.12% | +16 | +$1,819 | +0.18% |
| HD | 2,444 | $937,518 | 0.12% | +10 | +$3,836 | +0.41% |
| JPM | 4,605 | $922,382 | 0.11% | +362 | +$72,509 | +8.53% |
| GOOGL | 5,890 | $888,978 | 0.11% | -255 | -$38,487 | -4.15% |
| DIS | 7,108 | $869,735 | 0.11% | -632 | -$77,332 | -8.17% |
| JNJ | 5,403 | $854,701 | 0.11% | +338 | +$53,468 | +6.67% |
| MRK | 6,257 | $825,611 | 0.10% | -496 | -$65,447 | -7.34% |
| DE | 1,866 | $766,441 | 0.09% | -2 | -$821 | -0.11% |
| PFE | 27,409 | $760,600 | 0.09% | +202 | +$5,606 | +0.74% |
| PSLV | 80,821 | $670,006 | 0.08% | - | - | - |
| T | 37,842 | $666,019 | 0.08% | +394 | +$6,934 | +1.05% |
| AMD | 3,556 | $641,822 | 0.08% | +810 | +$146,197 | +29.50% |
| NFLX | 1,045 | $634,660 | 0.08% | -65 | -$39,476 | -5.86% |
| ALL | 3,581 | $619,549 | 0.08% | -85 | -$14,706 | -2.32% |
| AIVL | 5,730 | $583,199 | 0.07% | - | - | - |
| KO | 9,147 | $559,613 | 0.07% | +1,038 | +$63,505 | +12.80% |
| V | 1,972 | $550,346 | 0.07% | +72 | +$20,094 | +3.79% |
| SHOP | 7,023 | $541,965 | 0.07% | - | - | - |
| CAT | 1,446 | $529,858 | 0.07% | +13 | +$4,764 | +0.91% |
| QCOM | 3,006 | $508,916 | 0.06% | -121 | -$20,485 | -3.87% |
| XLY | 2,648 | $486,941 | 0.06% | - | - | - |
| AB | 13,840 | $480,802 | 0.06% | - | - | - |
| HACK | 6,943 | $445,116 | 0.05% | +6,943 | +$445,116 | Open |
| PG | 2,739 | $444,403 | 0.05% | -49 | -$7,950 | -1.76% |
| SDY | 3,379 | $443,460 | 0.05% | -188 | -$24,673 | -5.27% |
| CSCO | 8,563 | $427,379 | 0.05% | +119 | +$5,939 | +1.41% |
| AMGN | 1,451 | $412,548 | 0.05% | +5 | +$1,422 | +0.35% |
| IBM | 2,110 | $402,926 | 0.05% | +36 | +$6,875 | +1.74% |
| IJR | 3,639 | $402,182 | 0.05% | +405 | +$44,761 | +12.52% |
| SGOL | 18,615 | $395,383 | 0.05% | -65 | -$1,381 | -0.35% |
| BAC | 9,953 | $377,418 | 0.05% | -610 | -$23,131 | -5.77% |
| CBOE | 2,053 | $377,198 | 0.05% | -130 | -$23,885 | -5.96% |
| CVX | 2,230 | $351,760 | 0.04% | +34 | +$5,363 | +1.55% |
| VZ | 8,198 | $343,988 | 0.04% | -453 | -$19,008 | -5.24% |
| CRM | 1,098 | $330,696 | 0.04% | +1,098 | +$330,696 | Open |
| ETN | 1,030 | $322,060 | 0.04% | - | - | - |
| SASR | 13,699 | $317,543 | 0.04% | - | - | - |
| MA | 657 | $316,391 | 0.04% | - | - | - |
| PHYS | 17,435 | $301,626 | 0.04% | -560 | -$9,688 | -3.11% |
| DHR | 1,193 | $297,916 | 0.04% | +5 | +$1,249 | +0.42% |
| HSY | 1,500 | $291,750 | 0.04% | - | - | - |
| MU | 2,423 | $285,647 | 0.04% | +2,423 | +$285,647 | Open |
| CDW | 1,115 | $285,195 | 0.04% | +2 | +$512 | +0.18% |
| XLK | 1,325 | $275,958 | 0.03% | - | - | - |
| PPH | 2,995 | $271,647 | 0.03% | - | - | - |
| EFX | 1,000 | $267,520 | 0.03% | - | - | - |
| INTC | 6,025 | $266,124 | 0.03% | +4 | +$177 | +0.07% |
| BX | 2,000 | $262,740 | 0.03% | - | - | - |
| VGT | 496 | $260,073 | 0.03% | -20 | -$10,487 | -3.88% |
| WMT | 4,291 | $257,460 | 0.03% | +4,291 | +$257,460 | Open |
| INDA | 4,733 | $244,175 | 0.03% | - | - | - |
| AXP | 1,067 | $242,945 | 0.03% | +1,067 | +$242,945 | Open |
| SO | 3,309 | $237,388 | 0.03% | -392 | -$28,122 | -10.59% |
| BDX | 953 | $235,820 | 0.03% | - | - | - |
| ECL | 1,010 | $233,209 | 0.03% | +1,010 | +$233,209 | Open |
| ACI | 10,832 | $232,238 | 0.03% | - | - | - |
| ITW | 865 | $232,105 | 0.03% | - | - | - |
| EW | 2,356 | $225,139 | 0.03% | +2,356 | +$225,139 | Open |
| PNC | 1,375 | $222,200 | 0.03% | +10 | +$1,616 | +0.73% |
| MRNA | 2,070 | $220,579 | 0.03% | -102 | -$10,869 | -4.70% |
| GE | 1,249 | $219,237 | 0.03% | +1,249 | +$219,237 | Open |
| NVO | 1,651 | $211,988 | 0.03% | +1,651 | +$211,988 | Open |
| D | 4,167 | $204,975 | 0.03% | +4,167 | +$204,975 | Open |
| VYM | 1,691 | $204,594 | 0.03% | +1,691 | +$204,594 | Open |
| TSM | 1,488 | $202,442 | 0.02% | +1,488 | +$202,442 | Open |
| FITB | 5,428 | $201,976 | 0.02% | +5,428 | +$201,976 | Open |
| MPC | 1,000 | $201,500 | 0.02% | +1,000 | +$201,500 | Open |
| ECC | 10,000 | $101,100 | 0.01% | +10,000 | +$101,100 | Open |
| EP | 17,094 | $87,350 | 0.01% | - | - | - |
| CYBN | 98,700 | $40,812 | 0.01% | +55,000 | +$22,743 | +125.86% |
| LEV | 10,920 | $15,506 | 0.00% | - | - | - |
| BA | 0 | $0 | 0.00% | -1,465 | -$282,730 | -100.00% |
| ICLN | 0 | $0 | 0.00% | -12,335 | -$172,443 | -100.00% |
| VDC | 0 | $0 | 0.00% | -1,050 | -$214,347 | -100.00% |
| BSV | 0 | $0 | 0.00% | -3,332 | -$255,464 | -100.00% |
| SABS | 0 | $0 | 0.00% | -13,750 | -$62,425 | -100.00% |