Estatísticas Básicas
Valor do Portfólio $ 1,049,026,285
Posições Atuais 137
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Nadler Financial Group, Inc. divulgou 137 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,049,026,285 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Nadler Financial Group, Inc. são Vanguard Index Funds - Vanguard Value ETF (US:VTV) , 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) . As novas posições de Nadler Financial Group, Inc. incluem Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Harmony Biosciences Holdings, Inc. (US:HRMY) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and ETF Series Solutions - Defiance Quantum ETF (US:QTUM) .

Nadler Financial Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.65 39.11 3.7282 1.1861
1.04 44.56 4.2480 0.7439
0.45 44.66 4.2574 0.2817
0.11 26.98 2.5721 0.2710
0.49 90.79 8.6549 0.2430
0.03 7.19 0.6857 0.1554
0.01 1.81 0.1723 0.1417
0.01 4.73 0.4513 0.1056
0.01 1.07 0.1016 0.1016
0.04 27.47 2.6188 0.0796
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 29.16 2.7796 -1.1743
0.92 25.04 2.3868 -0.4256
0.23 76.93 7.3339 -0.3206
0.10 62.77 5.9839 -0.3175
0.11 53.18 5.0697 -0.3045
0.01 7.91 0.7537 -0.1747
0.54 65.05 6.2014 -0.1448
0.14 68.84 6.5626 -0.1105
0.04 8.14 0.7761 -0.0972
0.14 4.17 0.3976 -0.0912
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.49 4.73 90.79 10.51 8.6549 0.2430
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.28 2.63 82.77 7.73 7.8901 0.0240
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 -4.69 76.93 2.91 7.3339 -0.3206
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.14 -3.45 68.84 5.63 6.5626 -0.1105
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.54 -4.89 65.05 4.96 6.2014 -0.1448
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 -5.39 62.77 2.00 5.9839 -0.3175
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.92 -1.39 61.13 7.73 5.8277 0.0173
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.11 -8.16 53.18 1.32 5.0697 -0.3045
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.45 8.90 44.66 15.02 4.2574 0.2817
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.04 21.30 44.56 30.21 4.2480 0.7439
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.66 0.19 43.29 5.43 4.1268 -0.0776
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.65 49.87 39.11 57.52 3.7282 1.1861
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.14 -27.96 29.16 -24.49 2.7796 -1.1743
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.76 27.47 10.77 2.6188 0.0796
AAPL / Apple Inc. 0.11 -3.26 26.98 20.06 2.5721 0.2710
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.92 -11.52 25.04 -8.85 2.3868 -0.4256
MSFT / Microsoft Corporation 0.03 1.77 16.13 5.98 1.5374 -0.0207
SPY / SPDR S&P 500 ETF 0.02 -2.41 15.49 5.22 1.4767 -0.0307
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -6.40 12.98 10.53 1.2378 0.0350
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.36 -0.69 10.64 4.94 1.0147 -0.0239
BRK.A / Berkshire Hathaway Inc. 0.02 -0.82 8.86 2.64 0.8450 -0.0392
AMZN / Amazon.com, Inc. 0.04 -4.62 8.14 -4.55 0.7761 -0.0972
QQQ / Invesco QQQ Trust, Series 1 0.01 -19.88 7.91 -12.80 0.7537 -0.1747
COF / Capital One Financial Corporation 0.04 0.00 7.77 -0.09 0.7412 -0.0556
GOOG / Alphabet Inc. 0.03 1.15 7.19 38.87 0.6857 0.1554
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 -0.68 6.86 4.27 0.6542 -0.0197
TSLA / Tesla, Inc. 0.01 0.17 4.73 40.27 0.4513 0.1056
IAU / iShares Gold Trust 0.06 -0.62 4.42 15.99 0.4217 0.0311
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -12.55 4.19 -5.86 0.3998 -0.0563
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 -16.96 4.17 -12.65 0.3976 -0.0912
ORCL / Oracle Corporation 0.01 3.32 4.07 32.94 0.3882 0.0745
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.05 -0.22 4.03 5.75 0.3843 -0.0061
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -6.96 3.95 -0.15 0.3761 -0.0285
META / Meta Platforms, Inc. 0.00 -1.42 3.37 -1.92 0.3209 -0.0305
COST / Costco Wholesale Corporation 0.00 -2.03 3.17 -8.40 0.3024 -0.0522
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.02 3.46 0.2876 -0.0109
GLD / SPDR Gold Shares 0.01 0.60 2.99 17.31 0.2849 0.0241
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -7.58 2.68 -0.56 0.2556 -0.0204
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -2.28 2.48 0.32 0.2360 -0.0166
ABBV / AbbVie Inc. 0.01 -2.31 2.01 21.83 0.1916 0.0227
MCD / McDonald's Corporation 0.01 -9.56 1.95 -5.97 0.1863 -0.0264
LLY / Eli Lilly and Company 0.00 5.19 1.93 2.93 0.1842 -0.0079
JPM / JPMorgan Chase & Co. 0.01 4.76 1.92 13.99 0.1826 0.0105
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 455.01 1.81 504.35 0.1723 0.1417
GOOGL / Alphabet Inc. 0.01 0.23 1.66 38.33 0.1583 0.0353
VGRSX / Vanguard REIT Index Fund 0.01 0.00 1.65 5.42 0.1578 -0.0030
NFLX / Netflix, Inc. 0.00 0.37 1.63 -10.10 0.1552 -0.0303
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 1.10 1.43 12.55 0.1360 0.0062
ABT / Abbott Laboratories 0.01 2.92 1.22 1.33 0.1160 -0.0069
HD / The Home Depot, Inc. 0.00 5.54 1.16 16.63 0.1103 0.0088
PSLV / Sprott Physical Silver Trust 0.07 0.00 1.15 28.30 0.1094 0.0178
T / AT&T Inc. 0.04 18.79 1.11 15.95 0.1060 0.0078
JNJ / Johnson & Johnson 0.01 3.28 1.11 25.34 0.1057 0.0152
XOM / Exxon Mobil Corporation 0.01 -9.42 1.08 -5.27 0.1029 -0.0138
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 1.07 0.1016 0.1016
SHOP / Shopify Inc. 0.01 0.00 1.03 28.88 0.0983 0.0164
V / Visa Inc. 0.00 11.80 0.97 7.54 0.0925 0.0001
CEF / Sprott Physical Gold and Silver Trust 0.02 12.17 0.82 36.79 0.0780 0.0167
WMT / Walmart Inc. 0.01 0.27 0.80 5.70 0.0760 -0.0012
MA / Mastercard Incorporated 0.00 10.11 0.77 11.37 0.0739 0.0027
CAT / Caterpillar Inc. 0.00 8.64 0.75 33.51 0.0715 0.0140
PHYS / Sprott Physical Gold Trust 0.03 0.00 0.75 16.95 0.0710 0.0057
CSCO / Cisco Systems, Inc. 0.01 9.85 0.71 8.42 0.0675 0.0006
BA / The Boeing Company 0.00 43.57 0.70 47.88 0.0666 0.0182
ALL / The Allstate Corporation 0.00 0.00 0.68 6.75 0.0648 -0.0005
PEP / PepsiCo, Inc. 0.00 -12.28 0.65 -6.60 0.0621 -0.0094
BX / Blackstone Inc. 0.00 -13.81 0.64 -1.54 0.0610 -0.0056
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.48 0.64 0.95 0.0609 -0.0039
AVGO / Broadcom Inc. 0.00 13.82 0.64 36.32 0.0609 0.0129
IBM / International Business Machines Corporation 0.00 11.17 0.63 6.58 0.0602 -0.0006
DIS / The Walt Disney Company 0.01 -4.50 0.61 -11.91 0.0586 -0.0128
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.61 29.32 0.0585 0.0099
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 0.00 0.59 1.03 0.0559 -0.0035
KO / The Coca-Cola Company 0.01 -1.92 0.57 -8.09 0.0542 -0.0091
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.76 0.56 43.96 0.0534 0.0136
HOOD / Robinhood Markets, Inc. 0.00 0.78 0.56 54.02 0.0531 0.0161
PFE / Pfizer Inc. 0.02 -13.93 0.54 -9.58 0.0513 -0.0096
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.46 0.52 10.92 0.0494 0.0015
CBOE / Cboe Global Markets, Inc. 0.00 4.04 0.50 9.33 0.0481 0.0009
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.50 16.74 0.0479 0.0038
MRKCL / Merck & Co., Inc. 0.01 1.92 0.50 8.08 0.0472 0.0003
GE / General Electric Company 0.00 21.61 0.49 41.98 0.0465 0.0114
DE / Deere & Company 0.00 -27.91 0.47 -35.17 0.0448 -0.0294
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 7.01 0.47 3.08 0.0447 -0.0018
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -2.97 0.47 0.00 0.0445 -0.0032
AMD / Advanced Micro Devices, Inc. 0.00 -1.75 0.45 12.13 0.0432 0.0018
SO / The Southern Company 0.00 0.00 0.45 3.20 0.0431 -0.0018
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 4.89 0.44 10.80 0.0421 0.0013
PLTR / Palantir Technologies Inc. 0.00 13.39 0.44 51.72 0.0420 0.0123
AUB / Atlantic Union Bankshares Corporation 0.01 0.00 0.43 12.73 0.0415 0.0020
BAC / Bank of America Corporation 0.01 -2.11 0.43 6.70 0.0410 -0.0003
AXP / American Express Company 0.00 8.50 0.42 13.07 0.0404 0.0020
AMGN / Amgen Inc. 0.00 -3.20 0.42 -2.34 0.0399 -0.0039
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.41 -6.33 0.0395 -0.0058
ETN / Eaton Corporation plc 0.00 0.00 0.39 4.90 0.0367 -0.0009
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 1.28 0.37 10.36 0.0356 0.0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.37 12.80 0.0353 0.0016
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.37 0.82 0.0350 -0.0023
ECL / Ecolab Inc. 0.00 0.00 0.35 1.43 0.0338 -0.0019
CME / CME Group Inc. 0.00 0.00 0.32 -1.85 0.0303 -0.0029
PNC / The PNC Financial Services Group, Inc. 0.00 12.82 0.31 21.65 0.0295 0.0034
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.30 25.73 0.0289 0.0042
NEE / NextEra Energy, Inc. 0.00 0.00 0.30 8.86 0.0281 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.29 5.00 0.0281 -0.0006
GEV / GE Vernova Inc. 0.00 -0.21 0.29 16.06 0.0275 0.0020
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.28 5.97 0.0271 -0.0004
CEG / Constellation Energy Corporation 0.00 0.00 0.28 1.81 0.0270 -0.0014
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.28 12.85 0.0268 0.0012
HSY / The Hershey Company 0.00 0.00 0.28 12.90 0.0267 0.0013
WM / Waste Management, Inc. 0.00 -10.40 0.28 -13.52 0.0263 -0.0064
RTX / RTX Corporation 0.00 11.97 0.27 28.50 0.0254 0.0041
DHR / Danaher Corporation 0.00 -8.69 0.26 -8.45 0.0248 -0.0043
HRMY / Harmony Biosciences Holdings, Inc. 0.01 0.26 0.0246 0.0246
EFX / Equifax Inc. 0.00 0.00 0.26 -1.16 0.0245 -0.0021
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.26 4.51 0.0243 -0.0007
D / Dominion Energy, Inc. 0.00 0.00 0.25 8.15 0.0241 0.0002
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.25 -6.46 0.0235 -0.0035
CVX / Chevron Corporation 0.00 0.39 0.24 9.01 0.0231 0.0003
PANW / Palo Alto Networks, Inc. 0.00 3.49 0.24 2.99 0.0230 -0.0010
ITW / Illinois Tool Works Inc. 0.00 0.24 0.0229 0.0229
FITB / Fifth Third Bancorp 0.01 0.00 0.24 8.14 0.0228 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 5.78 0.0227 -0.0004
ADSK / Autodesk, Inc. 0.00 -4.59 0.23 -2.12 0.0220 -0.0021
MO / Altria Group, Inc. 0.00 0.35 0.23 12.87 0.0218 0.0011
MCK / McKesson Corporation 0.00 0.00 0.22 5.66 0.0214 -0.0004
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 0.45 0.0213 -0.0015
LOW / Lowe's Companies, Inc. 0.00 0.22 0.0210 0.0210
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.0206 0.0206
FAST / Fastenal Company 0.00 0.22 0.0206 0.0206
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0203 0.0203
MSI / Motorola Solutions, Inc. 0.00 0.21 0.0202 0.0202
CB / Chubb Limited 0.00 0.21 0.0202 0.0202
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0200 0.0200
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.20 0.0195 0.0195
ACI / Albertsons Companies, Inc. 0.01 -0.30 0.19 -18.53 0.0180 -0.0058
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.00 0.15 -3.85 0.0144 -0.0016
Empire Petroleum Corp / Stock (292034204) 0.02 0.08 0.0000
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 -100.00 -0.0134
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0301
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0425
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0207
LMB / Limbach Holdings, Inc. 0.00 -100.00 0.00 0.0000