Latest Nadler Financial Group, Inc. Stock Portfolio
Nadler Financial Group, Inc. Performance:
2024 Q3: 2.31%YTD: 2.56%2023: 9.44%
Performance for 2024 Q3 is 2.31%, and YTD is 2.56%, and 2023 is 9.44%.
About Nadler Financial Group, Inc. and 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 $907.1 Millions as of 30 Sep, 2024.
The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), NOVO-NORDISK A S and CYBIN INC (CYBN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALLIANCEBERNSTEIN HLDG L P (AB). Nadler Financial Group, Inc. opened new stock positions in ABRDN SILVER ETF TRUST (SIVR), SPROTT PHYSICAL GOLD & SILVE (CEF) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and SPROTT PHYSICAL GOLD TR (PHYS).
The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), NOVO-NORDISK A S and CYBIN INC (CYBN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALLIANCEBERNSTEIN HLDG L P (AB). Nadler Financial Group, Inc. opened new stock positions in ABRDN SILVER ETF TRUST (SIVR), SPROTT PHYSICAL GOLD & SILVE (CEF) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and SPROTT PHYSICAL GOLD TR (PHYS).
Nadler Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nadler Financial Group, Inc. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn silver etf trust | 410,104 |
| sprott physical gold & silve | 392,207 |
| constellation energy corp | 245,161 |
| select sector spdr tr | 237,752 |
| ge aerospace | 235,589 |
| dominion energy inc | 235,032 |
| fifth third bancorp | 230,222 |
| select sector spdr tr | 224,153 |
New stocks bought by Nadler Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 193 |
| walmart inc | 64.9 |
| sprott physical gold tr | 48.72 |
| vanguard scottsdale fds | 42.52 |
| visa inc | 23.07 |
| danaher corporation | 21.04 |
| ishares inc | 19.86 |
| cisco sys inc | 12.33 |
Additions to existing portfolio by Nadler Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.94 |
| select sector spdr tr | -24.74 |
| alliancebernstein hldg l p | -21.68 |
| disney walt co | -19.61 |
| cboe global mkts inc | -9.8 |
| verizon communications inc | -9.57 |
| at&t inc | -4.84 |
| home depot inc | -4.05 |
Nadler Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -26,748 |
| edwards lifesciences corp | -217,624 |
| novo-nordisk a s | -209,257 |
Nadler Financial Group, Inc. got rid off the above stocks
Sector Distribution
Nadler Financial Group, Inc. has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 7.3 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Nadler Financial Group, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 13.2% of the stocks held by Nadler Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.2 |
Nadler Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nadler Financial Group, Inc.
Nadler Financial Group, Inc. has 122 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nadler Financial Group, Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.20 | 163,512 | 38,098,400 | reduced | -0.4 | ||
| AB | alliancebernstein hldg l p | 0.04 | 10,840 | 378,209 | reduced | -21.68 | ||
| ABBV | abbvie inc | 0.21 | 9,589 | 1,893,630 | reduced | -0.31 | ||
| ABT | abbott labs | 0.11 | 8,876 | 1,011,940 | added | 0.02 | ||
| ACI | albertsons cos inc | 0.02 | 10,832 | 200,175 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 4,195 | 283,255 | added | 19.86 | ||
| ADSK | autodesk inc | 0.02 | 763 | 210,191 | new | |||
| AFK | vaneck etf trust | 0.03 | 2,725 | 258,957 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.41 | 47,465 | 3,728,850 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.07 | 5,730 | 637,749 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.07 | 3,446 | 653,534 | reduced | -3.77 | ||
| AMD | advanced micro devices inc | 0.06 | 3,416 | 560,497 | added | 2.71 | ||
| AMGN | amgen inc | 0.05 | 1,461 | 470,813 | added | 0.34 | ||
| AMLX | amplify etf tr | 0.06 | 7,268 | 496,259 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 4,733 | 277,022 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.80 | 38,685 | 7,208,110 | reduced | -1.09 | ||
| AXP | american express co | 0.04 | 1,177 | 319,202 | added | 10.31 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 1,320 | 265,124 | added | 0.08 | ||
| BAC | bank america corp | 0.04 | 9,328 | 370,135 | reduced | -1.00 | ||
| BDX | becton dickinson & co | 0.03 | 953 | 229,768 | unchanged | 0.00 | ||