Nadler Financial Group, Inc.
data from 30/09/2025
Capitalization
$ 1.049 B
7.41 %
Performance
$ 671.497 M
150.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | Vanguard Value ETF | 8.65% | 90.793 M $ | 486850 | 2014/09/30 | 4.532 M $ | 5.52 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 7.89% | 82.769 M $ | 281778 | 2014/12/31 | 3.819 M $ | 4.97 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 7.33% | 76.935 M $ | 234436 | 2013/06/30 | 5.963 M $ | 7.98 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 6.56% | 68.844 M $ | 143541 | 2014/12/31 | 6.127 M $ | 9.40 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 6.20% | 65.054 M $ | 539869 | 2018/06/30 | 6.414 M $ | 10.35 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 5.98% | 62.772 M $ | 102505 | 2014/09/30 | 4.805 M $ | 7.81 % |
| 2025/09/30 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.83% | 61.134 M $ | 1915823 | 2014/09/30 | 5.246 M $ | 9.24 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 5.07% | 53.182 M $ | 113538 | 2013/06/30 | 5.418 M $ | 10.32 % |
| 2025/09/30 | IUSV | iShares Core S&P U.S. Value ETF | 4.26% | 44.661 M $ | 446832 | 2023/03/31 | 2.183 M $ | 5.62 % |
| 2025/09/30 | FNDF | Schwab Fundamental International Equity ETF | 4.25% | 44.563 M $ | 1037305 | 2021/09/30 | 2.514 M $ | 7.35 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 4.13% | 43.291 M $ | 663358 | 2019/09/30 | 2.145 M $ | 5.22 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 3.73% | 39.110 M $ | 652709 | 2014/06/30 | 1.267 M $ | 5.10 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 2.78% | 29.159 M $ | 143223 | 2013/06/30 | 1.861 M $ | 4.82 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 2.62% | 27.471 M $ | 41045 | 2013/06/30 | 1.933 M $ | 7.80 % |
| 2025/09/30 | AAPL | Apple Inc | 2.57% | 26.982 M $ | 105966 | 2013/06/30 | 5.418 M $ | 24.11 % |
| 2025/09/30 | SCHD | Schwab U.S. Dividend Equity ETF | 2.39% | 25.038 M $ | 917146 | 2014/12/31 | 829.232 K $ | 3.02 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.54% | 16.127 M $ | 31137 | 2013/06/30 | 628.400 K $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.48% | 15.491 M $ | 23253 | 2013/06/30 | 1.152 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.24% | 12.984 M $ | 69592 | 2019/12/31 | 2.126 M $ | 18.10 % |
| 2025/09/30 | SCHM | Schwab U.S. Mid-Cap ETF | 1.01% | 10.644 M $ | 359117 | 2015/03/31 | 574.966 K $ | 5.67 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 0.85% | 8.864 M $ | 17632 | 2022/06/30 | 301.692 K $ | 3.49 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.78% | 8.141 M $ | 37078 | 2015/12/31 | 6.997 K $ | 0.08 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 0.75% | 7.907 M $ | 13170 | 2022/06/30 | 801.023 K $ | 8.83 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.74% | 7.775 M $ | 36574 | 2020/06/30 | -6.583 K $ | -0.08 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.69% | 7.193 M $ | 29533 | 2022/06/30 | 1.932 M $ | 37.30 % |
| 2025/09/30 | IWR | iShares Russell Mid-Cap ETF | 0.65% | 6.863 M $ | 71083 | 2013/06/30 | 327.804 K $ | 4.98 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.45% | 4.734 M $ | 10645 | 2019/12/31 | 1.350 M $ | 40.00 % |
| 2025/09/30 | IAU | iShares Gold Trust | 0.42% | 4.424 M $ | 60796 | 2022/06/30 | 636.842 K $ | 16.69 % |
| 2025/09/30 | VONE | Vanguard Russell 1000 ETF | 0.40% | 4.194 M $ | 13870 | 2023/03/31 | 340.831 K $ | 7.65 % |
| 2025/09/30 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.40% | 4.171 M $ | 143279 | 2013/12/31 | 248.470 K $ | 5.20 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.39% | 4.072 M $ | 14479 | 2013/06/30 | 877.416 K $ | 28.64 % |
| 2025/09/30 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.38% | 4.031 M $ | 46320 | 2013/06/30 | 226.993 K $ | 5.95 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 0.38% | 3.945 M $ | 15516 | 2016/03/31 | 288.494 K $ | 7.30 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.32% | 3.367 M $ | 4584 | 2013/06/30 | -17.251 K $ | -0.50 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.30% | 3.173 M $ | 3428 | 2017/03/31 | -225.020 K $ | -6.50 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc | 0.29% | 3.017 M $ | 4 | 2025/03/31 | 101.600 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.28% | 2.989 M $ | 8408 | 2013/06/30 | 423.249 K $ | 16.61 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.26% | 2.681 M $ | 7335 | 2020/12/31 | 205.647 K $ | 7.63 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth ETF | 0.24% | 2.476 M $ | 17385 | 2019/12/31 | 66.356 K $ | 2.69 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.19% | 2.010 M $ | 8679 | 2013/06/30 | 407.953 K $ | 24.74 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.19% | 1.954 M $ | 6430 | 2013/06/30 | 83.329 K $ | 4.01 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.18% | 1.932 M $ | 2532 | 2020/03/31 | -39.787 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.18% | 1.915 M $ | 6072 | 2013/06/30 | 147.913 K $ | 8.80 % |
| 2025/09/30 | QQQM | Invesco NASDAQ 100 ETF | 0.17% | 1.808 M $ | 7315 | 2024/06/30 | 26.386 K $ | 8.82 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.16% | 1.660 M $ | 6831 | 2022/06/30 | 455.719 K $ | 37.95 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.16% | 1.655 M $ | 7669 | 2013/06/30 | 85.279 K $ | 5.43 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.16% | 1.628 M $ | 1358 | 2016/12/31 | -189.704 K $ | -10.47 % |
| 2025/09/30 | XLK | The Technology Select Sector SPDR Fund | 0.14% | 1.427 M $ | 5061 | 2023/03/31 | 143.321 K $ | 11.31 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.12% | 1.217 M $ | 9086 | 2013/06/30 | -18.273 K $ | -1.52 % |
| 2025/09/30 | HD | The Home Depot Inc | 0.11% | 1.157 M $ | 2856 | 2015/09/30 | 104.316 K $ | 10.52 % |
| 2025/09/30 | PSLV | Sprott Physical Silver Trust | 0.11% | 1.147 M $ | 73066 | 2021/09/30 | 252.808 K $ | 28.27 % |
| 2025/09/30 | T | AT&T Inc | 0.11% | 1.112 M $ | 39377 | 2013/06/30 | -23.203 K $ | -2.42 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.11% | 1.109 M $ | 5979 | 2013/06/30 | 189.126 K $ | 21.39 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.10% | 1.080 M $ | 9574 | 2013/06/30 | 52.321 K $ | 4.59 % |
| 2025/09/30 | VONV | Vanguard Russell 1000 Value ETF | 0.10% | 1.066 M $ | 11930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 0.10% | 1.031 M $ | 6940 | 2017/03/31 | 230.824 K $ | 28.83 % |
| 2025/09/30 | V | Visa Inc | 0.09% | 970.421 K $ | 2843 | 2018/09/30 | -34.762 K $ | -3.85 % |
| 2025/09/30 | CEF | Sprott Physical Gold and Silver Trust | 0.08% | 818.370 K $ | 22305 | 2024/09/30 | 131.042 K $ | 21.89 % |
| 2025/09/30 | WMT | Walmart Inc | 0.08% | 797.186 K $ | 7735 | 2024/03/31 | 40.729 K $ | 5.40 % |
| 2025/09/30 | MA | Mastercard Inc | 0.07% | 774.733 K $ | 1362 | 2022/12/31 | 8.498 K $ | 1.22 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.07% | 749.603 K $ | 1571 | 2021/03/31 | 128.607 K $ | 22.91 % |
| 2025/09/30 | PHYS | Sprott Physical Gold Trust | 0.07% | 745.091 K $ | 25155 | 2021/09/30 | 107.411 K $ | 16.84 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.07% | 708.196 K $ | 10351 | 2013/06/30 | -9.046 K $ | -1.38 % |
| 2025/09/30 | BA | Boeing Co | 0.07% | 698.426 K $ | 3236 | 2024/12/31 | 14.200 K $ | 3.01 % |
| 2025/09/30 | ALL | Allstate Corp | 0.06% | 680.226 K $ | 3169 | 2017/12/31 | 42.274 K $ | 6.63 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.06% | 651.214 K $ | 4637 | 2013/06/30 | 44.402 K $ | 6.36 % |
| 2025/09/30 | BX | Blackstone Inc | 0.06% | 639.712 K $ | 3744 | 2023/09/30 | 92.396 K $ | 14.22 % |
| 2025/09/30 | HACK | Amplify Cybersecurity ETF | 0.06% | 639.282 K $ | 7365 | 2024/03/31 | 3.151 K $ | 0.50 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.06% | 638.376 K $ | 1935 | 2024/12/31 | 92.242 K $ | 19.68 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.06% | 632.038 K $ | 2240 | 2013/06/30 | -25.429 K $ | -4.28 % |
| 2025/09/30 | DIS | The Walt Disney Co | 0.06% | 614.797 K $ | 5369 | 2013/06/30 | -53.465 K $ | -7.67 % |
| 2025/09/30 | SIVR | abrdn Physical Silver Shares ETF | 0.06% | 613.157 K $ | 13785 | 2024/09/30 | 138.814 K $ | 29.26 % |
| 2025/09/30 | AIVL | WisdomTree U.S. Al Enhanced Value Fund | 0.06% | 586.237 K $ | 5130 | 2013/06/30 | 6.258 K $ | 1.08 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.05% | 568.253 K $ | 8568 | 2013/06/30 | -38.700 K $ | -6.26 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.05% | 560.256 K $ | 2006 | 2024/03/31 | 90.710 K $ | 23.31 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 0.05% | 556.970 K $ | 3890 | 2025/06/30 | 191.263 K $ | 52.92 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.05% | 538.507 K $ | 21135 | 2013/06/30 | 30.450 K $ | 5.12 % |
| 2025/09/30 | XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.05% | 518.341 K $ | 2163 | 2022/12/31 | 48.033 K $ | 10.27 % |
| 2025/09/30 | CBOE | Cboe Global Markets Inc | 0.05% | 504.725 K $ | 2058 | 2013/06/30 | 23.815 K $ | 5.16 % |
| 2025/09/30 | SGOL | abrdn Physical Gold Shares ETF | 0.05% | 502.825 K $ | 13660 | 2021/03/31 | 71.988 K $ | 16.71 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.05% | 495.634 K $ | 5905 | 2013/06/30 | 27.637 K $ | 6.03 % |
| 2025/09/30 | GE | GE Aerospace | 0.05% | 487.756 K $ | 1621 | 2024/03/31 | 57.892 K $ | 16.87 % |
| 2025/09/30 | DE | Deere & Co | 0.04% | 470.150 K $ | 1028 | 2016/12/31 | -73.053 K $ | -10.07 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.04% | 468.940 K $ | 3052 | 2013/06/30 | -16.170 K $ | -3.56 % |
| 2025/09/30 | SDY | SPDR S&P Dividend ETF | 0.04% | 466.618 K $ | 3332 | 2013/06/30 | 14.834 K $ | 3.18 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.04% | 453.174 K $ | 2801 | 2023/03/31 | 56.706 K $ | 14.02 % |
| 2025/09/30 | SO | Southern Co | 0.04% | 452.527 K $ | 4775 | 2019/06/30 | 14.038 K $ | 3.20 % |
| 2025/09/30 | EIS | iShares MSCI Israel ETF | 0.04% | 441.320 K $ | 4400 | 2024/06/30 | 22.736 K $ | 5.71 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc | 0.04% | 440.179 K $ | 2413 | 2024/12/31 | 98.100 K $ | 33.82 % |
| 2025/09/30 | AUB | Atlantic Union Bankshares Corp | 0.04% | 434.949 K $ | 12325 | 2025/06/30 | 49.423 K $ | 12.82 % |
| 2025/09/30 | BAC | Bank of America Corp | 0.04% | 430.514 K $ | 8345 | 2020/06/30 | 36.401 K $ | 9.02 % |
| 2025/09/30 | AXP | American Express Co | 0.04% | 424.168 K $ | 1277 | 2024/03/31 | 15.512 K $ | 4.13 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.04% | 418.850 K $ | 1484 | 2014/03/31 | 4.583 K $ | 1.07 % |
| 2025/09/30 | AB | AllianceBernstein Holding LP | 0.04% | 414.321 K $ | 10840 | 2022/03/31 | -28.292 K $ | -6.39 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.04% | 385.478 K $ | 1030 | 2023/06/30 | 17.777 K $ | 4.83 % |
| 2025/09/30 | XLC | The Communication Services Select Sector SPDR ETF Fund | 0.04% | 373.457 K $ | 3155 | 2024/09/30 | 30.651 K $ | 9.07 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 0.04% | 370.328 K $ | 496 | 2023/06/30 | 41.341 K $ | 12.57 % |
| 2025/09/30 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.04% | 367.400 K $ | 5000 | 2025/06/30 | 3.300 K $ | 0.91 % |
| 2025/09/30 | ECL | Ecolab Inc | 0.03% | 354.923 K $ | 1296 | 2024/03/31 | 5.728 K $ | 1.64 % |
| 2025/09/30 | CME | CME Group Inc | 0.03% | 318.373 K $ | 1178 | 2024/12/31 | -6.396 K $ | -1.97 % |