Latest Nadler Financial Group, Inc. Stock Portfolio
$811Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Nadler Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Nadler Financial Group, Inc. is a hedge fund based in DEERFIELD, IL. On 05-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $811.1 Millions as of 31 Mar, 2024.
The top stock holdings of Nadler Financial Group, Inc. are VOO, VOO, VOO. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), BOEING CO (BA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), DISNEY WALT CO (DIS) and MERCK & CO INC (MRK). Nadler Financial Group, Inc. opened new stock positions in AMPLIFY ETF TR (AMLX), SALESFORCE INC (CRM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CYBIN INC (CYBN) and MCDONALDS CORP (MCD).
The top stock holdings of Nadler Financial Group, Inc. are VOO, VOO, VOO. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), BOEING CO (BA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), DISNEY WALT CO (DIS) and MERCK & CO INC (MRK). Nadler Financial Group, Inc. opened new stock positions in AMPLIFY ETF TR (AMLX), SALESFORCE INC (CRM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CYBIN INC (CYBN) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 445,116 |
| SALESFORCE INC | 330,696 |
| MICRON TECHNOLOGY INC | 285,689 |
| WALMART INC | 258,189 |
| AMERICAN EXPRESS CO | 242,945 |
| ECOLAB INC | 233,209 |
| EDWARDS LIFESCIENCES CORP | 225,139 |
| GENERAL ELECTRIC CO | 219,272 |
New stocks bought by Nadler Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| CYBIN INC | 125 |
| MCDONALDS CORP | 86.52 |
| ADVANCED MICRO DEVICES INC | 29.5 |
| VANGUARD SCOTTSDALE FDS | 17.05 |
| COCA COLA CO | 12.8 |
| ISHARES TR | 12.52 |
| JPMORGAN CHASE & CO | 8.53 |
Additions to existing portfolio by Nadler Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHERN CO | -10.59 |
| DISNEY WALT CO | -8.17 |
| MERCK & CO INC | -7.34 |
| CBOE GLOBAL MKTS INC | -5.96 |
| NVIDIA CORPORATION | -5.88 |
| NETFLIX INC | -5.86 |
| BANK AMERICA CORP | -5.77 |
| SPDR SER TR | -5.27 |
Nadler Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -9,453 |
| ISHARES TR | -192,056 |
| ETF MANAGERS TR | -404,626 |
| VANGUARD BD INDEX FDS | -256,594 |
| BOEING CO | -381,867 |
| VANGUARD WORLD FDS | -200,508 |
Nadler Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Nadler Financial Group, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.48 | 164,480 | 28,205,000 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 13,840 | 480,798 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 9,780 | 1,780,900 | REDUCED | -0.37 | |
| ABT | ABBOTT LABS | 0.12 | 8,918 | 1,013,590 | ADDED | 0.18 | |
| ACI | ALBERTSONS COS INC | 0.03 | 10,832 | 232,238 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,995 | 271,647 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.62 | 135,246 | 45,584,700 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 4.81 | 217,999 | 39,045,700 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 4.64 | 619,924 | 37,654,200 | ADDED | 412 | |
| AGG | ISHARES TR | 4.22 | 378,529 | 34,234,200 | ADDED | 4.1 | |
| AGG | ISHARES TR | 2.25 | 34,738 | 18,262,900 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.67 | 64,254 | 5,403,120 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.53 | 14,968 | 4,311,230 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.23 | 16,625 | 1,897,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,639 | 402,182 | ADDED | 12.52 | |
| AGZD | WISDOMTREE TR | 0.40 | 44,710 | 3,227,620 | REDUCED | -2.08 | |
| AGZD | WISDOMTREE TR | 0.07 | 5,730 | 583,199 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.08 | 3,581 | 619,549 | REDUCED | -2.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,556 | 641,822 | ADDED | 29.5 | |
| AMGN | AMGEN INC | 0.05 | 1,451 | 412,601 | ADDED | 0.35 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 6,943 | 445,116 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 4,733 | 244,175 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.88 | 39,369 | 7,101,380 | ADDED | 0.68 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,067 | 242,945 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 9,953 | 377,434 | REDUCED | -5.77 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 953 | 235,820 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 3,379 | 443,468 | REDUCED | -5.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.22 | 582,266 | 50,465,000 | REDUCED | -1.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,685 | 2,069,810 | ADDED | 17.05 | |
| BX | BLACKSTONE INC | 0.03 | 2,000 | 262,740 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 1,446 | 529,858 | ADDED | 0.91 | |
| CDW | CDW CORP | 0.04 | 1,115 | 285,311 | ADDED | 0.18 | |
| COF | CAPITAL ONE FINL CORP | 0.72 | 39,072 | 5,817,430 | REDUCED | -0.41 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 3,163 | 2,317,050 | ADDED | 3.26 | |
| CRM | SALESFORCE INC | 0.04 | 1,098 | 330,696 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 8,563 | 427,382 | ADDED | 1.41 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,230 | 351,774 | ADDED | 1.55 | |
| CYBN | CYBIN INC | 0.00 | 98,700 | 40,812 | ADDED | 125 | |
| D | DOMINION ENERGY INC | 0.03 | 4,167 | 204,975 | NEW | ||
| DE | DEERE & CO | 0.09 | 1,866 | 766,496 | REDUCED | -0.11 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,193 | 297,916 | ADDED | 0.42 | |
| DIS | DISNEY WALT CO | 0.11 | 7,108 | 869,776 | REDUCED | -8.17 | |
| ECL | ECOLAB INC | 0.03 | 1,010 | 233,209 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 1,000 | 267,520 | UNCHANGED | 0.00 | |
| EP | EMPIRE PETE CORP | 0.01 | 17,094 | 87,350 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 1,030 | 322,060 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,356 | 225,139 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.03 | 5,428 | 201,976 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.39 | 471,911 | 43,755,600 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 3.55 | 356,803 | 28,769,000 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 2.35 | 534,439 | 19,031,400 | ADDED | 5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 117,485 | 9,566,800 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 54,040 | 4,105,960 | ADDED | 0.24 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,249 | 219,272 | NEW | ||
| GLD | SPDR GOLD TR | 0.20 | 7,976 | 1,640,820 | ADDED | 1.79 | |
| GOOG | ALPHABET INC | 0.57 | 30,418 | 4,631,440 | ADDED | 0.86 | |
| GOOG | ALPHABET INC | 0.11 | 5,890 | 888,978 | REDUCED | -4.15 | |
| HD | HOME DEPOT INC | 0.12 | 2,444 | 937,399 | ADDED | 0.41 | |
| HSY | HERSHEY CO | 0.04 | 1,500 | 291,750 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.27 | 51,312 | 2,155,620 | REDUCED | -3.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,110 | 402,926 | ADDED | 1.74 | |
| INTC | INTEL CORP | 0.03 | 6,025 | 266,127 | ADDED | 0.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 865 | 232,105 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,403 | 854,701 | ADDED | 6.67 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 4,605 | 922,382 | ADDED | 8.53 | |
| KO | COCA COLA CO | 0.07 | 9,147 | 559,621 | ADDED | 12.8 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 10,920 | 15,506 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 2,457 | 1,911,450 | ADDED | 1.24 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 657 | 316,391 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 8,149 | 2,297,650 | ADDED | 86.52 | |
| META | META PLATFORMS INC | 0.25 | 4,243 | 2,060,110 | REDUCED | -2.05 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 6,257 | 825,653 | REDUCED | -7.34 | |
| MRNA | MODERNA INC | 0.03 | 2,070 | 220,579 | REDUCED | -4.7 | |
| MSFT | MICROSOFT CORP | 1.59 | 30,660 | 12,899,400 | REDUCED | -0.51 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,423 | 285,689 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 1,045 | 634,660 | REDUCED | -5.86 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 6,525 | 5,896,090 | REDUCED | -5.88 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,651 | 211,988 | NEW | ||
| ORCL | ORACLE CORP | 0.26 | 16,440 | 2,065,030 | ADDED | 0.79 | |
| PEP | PEPSICO INC | 0.14 | 6,648 | 1,163,500 | REDUCED | -2.46 | |
| PFE | PFIZER INC | 0.09 | 27,409 | 760,605 | ADDED | 0.74 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,739 | 444,403 | REDUCED | -1.76 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 17,435 | 301,626 | REDUCED | -3.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,375 | 222,200 | ADDED | 0.73 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 80,821 | 670,006 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 3,006 | 508,981 | REDUCED | -3.87 | |
| QQQ | INVESCO QQQ TR | 1.03 | 18,900 | 8,391,920 | REDUCED | -3.07 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 13,699 | 317,543 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 18,615 | 395,383 | REDUCED | -0.35 | |
| SHOP | SHOPIFY INC | 0.07 | 7,023 | 541,965 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 3,309 | 237,388 | REDUCED | -10.59 | |
| SPY | SPDR S&P 500 ETF TR | 1.52 | 23,579 | 12,333,300 | REDUCED | -0.42 | |
| T | AT&T INC | 0.08 | 37,842 | 666,024 | ADDED | 1.05 | |
| TSLA | TESLA INC | 0.22 | 10,021 | 1,761,590 | REDUCED | -3.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,488 | 202,442 | NEW | ||
| V | VISA INC | 0.07 | 1,972 | 550,377 | ADDED | 3.79 | |
| VAW | VANGUARD WORLD FD | 0.03 | 496 | 260,073 | REDUCED | -3.88 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.62 | 261,750 | 13,132,000 | ADDED | 0.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 6,996 | 1,277,540 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,691 | 204,594 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.40 | 418,377 | 68,136,800 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 8.00 | 249,625 | 64,877,500 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 7.89 | 256,035 | 63,972,800 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 6.76 | 159,429 | 54,875,500 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 6.59 | 111,276 | 53,490,200 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 18,136 | 4,145,750 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,198 | 343,995 | REDUCED | -5.24 | |
| WMT | WALMART INC | 0.03 | 4,291 | 258,189 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,648 | 486,941 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,325 | 275,983 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 10,241 | 1,190,400 | ADDED | 0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 12,982 | 5,459,190 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 2,053 | 377,198 | REDUCED | -5.96 | ||
| EAGLE POINT CREDIT COMPANY I | 0.01 | 10,000 | 101,100 | NEW |