Nadler Financial Group, Inc.

data from 30/09/2025

Capitalization

$ 1.049 B 7.41 %

Average holding period

22 ans

Performance

$ 671.497 M 150.41 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Nadler Financial Group, Inc.

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 %