NADLER FINANCIAL GROUP, INC. Holdings

NADLER FINANCIAL GROUP, INC. is an investment fund managing more than 525.56M US dollars. The largest holdings include iShares Gold Trust, Vanguard Value Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 1.05M US dollars and sold assets of total value of 17.92M US dollars.

$525.55M

portfolio value

-17.02%

quarter

-56.57%

1 year

-45.48%

3 years

-34.04%

5 years

NADLER FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12260000	4285000
Q2 2016	11672000	3152000
Q3 2016	21072000	4240000
Q4 2016	23694000	8244000
Q1 2017	12164000	4599000
Q2 2017	10731000	3802000
Q3 2017	12990000	3722000
Q4 2017	20154000	3450000
Q1 2018	12326000	14848000
Q2 2018	39373000	11146000
Q3 2018	11976000	4026000
Q4 2018	-13254000	48591000
Q1 2019	25331000	15900000
Q2 2019	30905000	101000
Q3 2019	14845000	1803000
Q4 2019	38744000	6427000
Q1 2020	-17440000	59336000
Q2 2020	52860000	20709000
Q3 2020	35680000	13200000
Q4 2020	65041000	6355000
Q1 2021	36419000	428000
Q2 2021	41328000	10001000
Q3 2021	11670000	10041000
Q4 2021	45300000	18000000
Q1 2022	194000	38544000
Q2 2022	10773000	103653000
Q3 2022	1053000	17918000

NADLER FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 9.98% Portfolio value: 52.45M Avg. open price: $26.95 Current price: $34.12 P/L: +26.60% Sold -7.14% shares Q3 2022	share	9.98%	52.45M	$26.95	$34.12	+26.60%	Sold -7.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.42% Portfolio value: 44.27M Avg. open price: $94.51 Current price: $146 P/L: +54.48% Bought +4.63% shares Q3 2022	share	8.42%	44.27M	$94.51	$146	+54.48%	Bought +4.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 7.87% Portfolio value: 41.37M Avg. open price: $168.91 Current price: $216.85 P/L: +28.38% Bought +6.07% shares Q3 2022	share	7.87%	41.37M	$168.91	$216.85	+28.38%	Bought +6.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 6.25% Portfolio value: 32.85M Avg. open price: $110.53 Current price: $158.85 P/L: +43.72% Bought +0.24% shares Q3 2022	share	6.25%	32.85M	$110.53	$158.85	+43.72%	Bought +0.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 5.43% Portfolio value: 28.51M Avg. open price: $107.14 Current price: $232.34 P/L: +116.85% Sold -0.80% shares Q3 2022	share	5.43%	28.51M	$107.14	$232.34	+116.85%	Sold -0.80% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 5.42% Portfolio value: 28.50M Avg. open price: $47.26 Current price: $69.92 P/L: +47.95% Bought +2.30% shares Q3 2022	share	5.42%	28.50M	$47.26	$69.92	+47.95%	Bought +2.30% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 5.35% Portfolio value: 28.11M Avg. open price: $49.06 Current price: $59.78 P/L: +21.84% Bought +8.78% shares Q3 2022	share	5.35%	28.11M	$49.06	$59.78	+21.84%	Bought +8.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.34% Portfolio value: 28.09M Avg. open price: $158.56 Current price: $203.99 P/L: +28.65% Bought +5.98% shares Q3 2022	share	5.34%	28.09M	$158.56	$203.99	+28.65%	Bought +5.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.04% Portfolio value: 26.47M Avg. open price: $233.71 Current price: $374 P/L: +60.02% Bought +6.60% shares Q3 2022	share	5.04%	26.47M	$233.71	$374	+60.02%	Bought +6.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.43% Portfolio value: 23.28M Avg. open price: $115.69 Current price: $233.17 P/L: +101.56% Bought +0.72% shares Q3 2022	share	4.43%	23.28M	$115.69	$233.17	+101.56%	Bought +0.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.42% Portfolio value: 23.21M Avg. open price: $46.22 Current price: $147.81 P/L: +219.76% Bought +0.12% shares Q3 2022	share	4.42%	23.21M	$46.22	$147.81	+219.76%	Bought +0.12% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.22% Portfolio value: 22.17M Avg. open price: $89.12 Current price: $60.58 P/L: -32.02% Bought +3.01% shares Q3 2022	share	4.22%	22.17M	$89.12	$60.58	-32.02%	Bought +3.01% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.72% Portfolio value: 19.54M Avg. open price: $49.67 Current price: $69.1 P/L: +39.13% Sold -0.39% shares Q3 2022	share	3.72%	19.54M	$49.67	$69.1	+39.13%	Sold -0.39% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.63% Portfolio value: 13.80M Avg. open price: $70.63 Current price: $79.01 P/L: +11.87% Bought +27.50% shares Q3 2022	share	2.63%	13.80M	$70.63	$79.01	+11.87%	Bought +27.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 8.69M Avg. open price: $289.49 Current price: $406.91 P/L: +40.56% Bought +1.95% shares Q3 2022	share	1.65%	8.69M	$289.49	$406.91	+40.56%	Bought +1.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 7.18M Avg. open price: $121.16 Current price: $255.02 P/L: +110.49% Bought +0.72% shares Q3 2022	share	1.37%	7.18M	$121.16	$255.02	+110.49%	Bought +0.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.29% Portfolio value: 6.76M Avg. open price: $407.06 Current price: $408.71 P/L: +0.41% Bought +5.54% shares Q3 2022	share	1.29%	6.76M	$407.06	$408.71	+0.41%	Bought +5.54% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.23% Portfolio value: 6.46M Avg. open price: $31.09 Current price: $30.31 P/L: -2.52% Bought +29.47% shares Q3 2022	share	1.23%	6.46M	$31.09	$30.31	-2.52%	Bought +29.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 4.63M Avg. open price: $226.31 Current price: $292.55 P/L: +29.27% Bought +1.77% shares Q3 2022	share	0.88%	4.63M	$226.31	$292.55	+29.27%	Bought +1.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.88% Portfolio value: 4.62M Avg. open price: $37.42 Current price: $43.74 P/L: +16.88% Bought +2.63% shares Q3 2022	share	0.88%	4.62M	$37.42	$43.74	+16.88%	Bought +2.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.84% Portfolio value: 4.40M Avg. open price: $123.37 Current price: $167.26 P/L: +35.58% Sold -14.83% shares Q3 2022	share	0.84%	4.40M	$123.37	$167.26	+35.58%	Sold -14.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 4.19M Avg. open price: $1,689.77 Current price: $94.13 P/L: -94.43% Bought +0.10% shares Q3 2022	share	0.80%	4.19M	$1,689.77	$94.13	-94.43%	Bought +0.10% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.74% Portfolio value: 3.88M Avg. open price: $97.19 Current price: $97.69 P/L: +0.51% Sold -1.63% shares Q3 2022	share	0.74%	3.88M	$97.19	$97.69	+0.51%	Sold -1.63% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.71% Portfolio value: 3.71M Avg. open price: $176.67 Current price: $116.45 P/L: -34.08% Sold -1.31% shares Q3 2022	share	0.71%	3.71M	$176.67	$116.45	-34.08%	Sold -1.31% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.69% Portfolio value: 3.63M Avg. open price: $66.93 Current price: $71.83 P/L: +7.32% Bought +9.69% shares Q3 2022	share	0.69%	3.63M	$66.93	$71.83	+7.32%	Bought +9.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	0.61%	3.22M	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.53% Portfolio value: 2.80M Avg. open price: $139.43 Current price: $196.57 P/L: +40.98% Bought +49.65% shares Q3 2022	share	0.53%	2.80M	$139.43	$196.57	+40.98%	Bought +49.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 2.73M Avg. open price: $1,337.88 Current price: $100.83 P/L: -92.46% Bought +0.16% shares Q3 2022	share	0.52%	2.73M	$1,337.88	$100.83	-92.46%	Bought +0.16% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.50% Portfolio value: 2.64M Avg. open price: $110.24 Current price: $64.57 P/L: -41.43% Bought +0.66% shares Q3 2022	share	0.50%	2.64M	$110.24	$64.57	-41.43%	Bought +0.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 2.55M Avg. open price: $150.4 Current price: $194.86 P/L: +29.56% Sold -14.93% shares Q3 2022	share	0.49%	2.55M	$150.4	$194.86	+29.56%	Sold -14.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $73.33 Current price: $163.66 P/L: +123.18% Bought +0.48% shares Q3 2022	share	0.41%	2.14M	$73.33	$163.66	+123.18%	Bought +0.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $153.2 Current price: $273.4 P/L: +78.46% Bought +0.11% shares Q3 2022	share	0.35%	1.81M	$153.2	$273.4	+78.46%	Bought +0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 1.60M Avg. open price: $71.77 Current price: $108.09 P/L: +50.61% Sold -2.34% shares Q3 2022	share	0.31%	1.60M	$71.77	$108.09	+50.61%	Sold -2.34% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $110.65 Current price: $142.57 P/L: +28.84% Sold -0.10% shares Q1 2022	share	0.30%	1.59M	$110.65	$142.57	+28.84%	Sold -0.10% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 1.54M Avg. open price: $90.9 Current price: $111.6 P/L: +22.77% Sold -1.19% shares Q2 2022	share	0.29%	1.54M	$90.9	$111.6	+22.77%	Sold -1.19% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $289.08 Current price: $494.53 P/L: +71.07% Bought +2.14% shares Q3 2022	share	0.27%	1.39M	$289.08	$494.53	+71.07%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $28.59 Current price: $50.91 P/L: +78.06% Sold -3.75% shares Q3 2022	share	0.26%	1.35M	$28.59	$50.91	+78.06%	Sold -3.75% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $231.83 Current price: $224.17 P/L: -3.31% Bought +10.53% shares Q3 2022	share	0.25%	1.30M	$231.83	$224.17	-3.31%	Bought +10.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $89.92 Current price: $89.73 P/L: -0.22% Bought +0.30% shares Q3 2022	share	0.25%	1.30M	$89.92	$89.73	-0.22%	Bought +0.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $121.23 Current price: $185.69 P/L: +53.17% Sold -0.09% shares Q2 2022	share	0.22%	1.14M	$121.23	$185.69	+53.17%	Sold -0.09% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -24.59% shares Q3 2022	share	0.19%	1.00M	N/A	$95.75	N/A	Sold -24.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 993K Avg. open price: $41.22 Current price: $83.35 P/L: +102.23% Bought +0.14% shares Q3 2022	share	0.19%	993K	$41.22	$83.35	+102.23%	Bought +0.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 937K Avg. open price: $89.07 Current price: $158.71 P/L: +78.18% Sold -4.54% shares Q1 2022	share	0.18%	937K	$89.07	$158.71	+78.18%	Sold -4.54% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 916K Avg. open price: $118.75 Current price: $168.76 P/L: +42.12% Sold -1.06% shares Q3 2022	share	0.17%	916K	$118.75	$168.76	+42.12%	Sold -1.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 911K Avg. open price: $49.46 Current price: $109.86 P/L: +122.12% Bought +0.04% shares Q3 2022	share	0.17%	911K	$49.46	$109.86	+122.12%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 878K Avg. open price: $119.22 Current price: $178.88 P/L: +50.04% Bought +3.47% shares Q3 2022	share	0.17%	878K	$119.22	$178.88	+50.04%	Bought +3.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 868K Avg. open price: $109.03 Current price: $99.43 P/L: -8.81% Bought +1.99% shares Q3 2022	share	0.17%	868K	$109.03	$99.43	-8.81%	Bought +1.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 739K Avg. open price: $155.31 Current price: $445.61 P/L: +186.92% Bought +0.14% shares Q3 2022	share	0.14%	739K	$155.31	$445.61	+186.92%	Bought +0.14% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 717K Avg. open price: $86.52 Current price: $131.57 P/L: +52.08% Bought +6.87% shares Q3 2022	share	0.14%	717K	$86.52	$131.57	+52.08%	Bought +6.87% shares Q3 2022
United States Copper Index Fund, LP Portfolio share: 0.13% Portfolio value: 693K Avg. open price: $24.94 Current price: $23.3 P/L: -6.57% Bought +0.01% shares Q3 2022	share	0.13%	693K	$24.94	$23.3	-6.57%	Bought +0.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 682K Avg. open price: $167.36 Current price: $327.99 P/L: +95.97% Sold -0.36% shares Q3 2022	share	0.13%	682K	$167.36	$327.99	+95.97%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 580K Avg. open price: $66.62 Current price: $110.04 P/L: +65.17% Sold -0.33% shares Q3 2022	share	0.11%	580K	$66.62	$110.04	+65.17%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $1,726.73 Current price: $100.44 P/L: -94.18% Bought +1.71% shares Q3 2022	share	0.11%	570K	$1,726.73	$100.44	-94.18%	Bought +1.71% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.11% Portfolio value: 569K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q1 2022	share	0.11%	569K	N/A	$40.48	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 552K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.21% shares Q3 2022	share	0.10%	552K	N/A	$123.49	N/A	Sold -1.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 534K Avg. open price: $104.19 Current price: $135.16 P/L: +29.73% Sold -7.00% shares Q3 2022	share	0.10%	534K	$104.19	$135.16	+29.73%	Sold -7.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $87.45 Current price: $130.85 P/L: +49.63% Sold -5.22% shares Q3 2022	share	0.10%	532K	$87.45	$130.85	+49.63%	Sold -5.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $190.77 Current price: $257 P/L: +34.71% Bought +1.03% shares Q2 2022	share	0.10%	519K	$190.77	$257	+34.71%	Bought +1.03% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 508K Avg. open price: $152.2 Current price: $374.76 P/L: +146.23% Sold -0.25% shares Q2 2022	share	0.10%	508K	$152.2	$374.76	+146.23%	Sold -0.25% shares Q2 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 483K Avg. open price: N/A Current price: $36.14 P/L: N/A N/A Q1 2021	share	0.09%	483K	N/A	$36.14	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $42.53 Current price: $64.35 P/L: +51.32% Sold -2.79% shares Q3 2022	share	0.09%	477K	$42.53	$64.35	+51.32%	Sold -2.79% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $17.09 Current price: $17.23 P/L: +0.83% Bought +4.34% shares Q2 2022	share	0.09%	473K	$17.09	$17.23	+0.83%	Bought +4.34% shares Q2 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.09% Portfolio value: 456K Avg. open price: N/A Current price: $37 P/L: N/A N/A Q3 2022	share	0.09%	456K	N/A	$37	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $7.91 Current price: $7.86 P/L: -0.66% Bought +19.20% shares Q1 2022	share	0.09%	449K	$7.91	$7.86	-0.66%	Bought +19.20% shares Q1 2022
Proshares Short High Yield Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $19.76 Current price: $18.66 P/L: -5.57% Bought +24.79% shares Q3 2022	share	0.08%	425K	$19.76	$18.66	-5.57%	Bought +24.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $98.49 Current price: $125.66 P/L: +27.59% Sold -2.11% shares Q3 2022	share	0.07%	387K	$98.49	$125.66	+27.59%	Sold -2.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $44.86 Current price: $38.18 P/L: -14.90% Bought +0.38% shares Q3 2022	share	0.07%	371K	$44.86	$38.18	-14.90%	Bought +0.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $31.63 Current price: $49.7 P/L: +57.13% Bought +0.07% shares Q3 2022	share	0.07%	360K	$31.63	$49.7	+57.13%	Bought +0.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $36.51 Current price: $36.08 P/L: -1.17% Bought +0.42% shares Q3 2022	share	0.07%	360K	$36.51	$36.08	-1.17%	Bought +0.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Bought +16.84% shares Q1 2022	share	0.07%	359K	$328.47	$274.23	-16.51%	Bought +16.84% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $107.75 Current price: $150.61 P/L: +39.78% Sold -0.71% shares Q3 2022	share	0.07%	352K	$107.75	$150.61	+39.78%	Sold -0.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $188.86 Current price: $217.66 P/L: +15.25% Bought +0.20% shares Q3 2022	share	0.07%	349K	$188.86	$217.66	+15.25%	Bought +0.20% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -10.71% shares Q4 2021	share	0.06%	331K	N/A	$234.73	N/A	Sold -10.71% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $28.99 Current price: $19.02 P/L: -34.40% Sold -4.51% shares Q3 2022	share	0.06%	326K	$28.99	$19.02	-34.40%	Sold -4.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $107.02 Current price: $181.03 P/L: +69.16% Sold -3.20% shares Q3 2022	share	0.06%	322K	$107.02	$181.03	+69.16%	Sold -3.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $75.68 Current price: $60.47 P/L: -20.09% Bought +25.62% shares Q4 2020	share	0.06%	321K	$75.68	$60.47	-20.09%	Bought +25.62% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $165.27 Current price: $285.51 P/L: +72.75% Sold -0.14% shares Q3 2022	share	0.06%	319K	$165.27	$285.51	+72.75%	Sold -0.14% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -10.00% shares Q3 2020	share	0.06%	296K	N/A	$128.33	N/A	Sold -10.00% shares Q3 2020
ETFMG Prime Cyber Security ETF Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $60.13 Current price: $46.88 P/L: -22.04% Bought +8.78% shares Q1 2022	share	0.06%	293K	$60.13	$46.88	-22.04%	Bought +8.78% shares Q1 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $27.99 Current price: $23.21 P/L: -17.08% Sold -0.07% shares Q2 2022	share	0.05%	288K	$27.99	$23.21	-17.08%	Sold -0.07% shares Q2 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $17.67 Current price: $21.19 P/L: +19.91% Sold -50.00% shares Q3 2022	share	0.05%	283K	$17.67	$21.19	+19.91%	Sold -50.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2022	share	0.05%	269K	N/A	$102.13	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $74.44 Current price: $75.66 P/L: +1.64% Bought +0.06% shares Q3 2022	share	0.05%	253K	$74.44	$75.66	+1.64%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +7.24% shares Q3 2022	share	0.05%	252K	$71.31	$67.34	-5.57%	Bought +7.24% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $42.06 P/L: N/A N/A Q3 2022	share	0.05%	248K	N/A	$42.06	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $121.72 Current price: $148.67 P/L: +22.14% Sold -0.29% shares Q2 2022	share	0.05%	246K	$121.72	$148.67	+22.14%	Sold -0.29% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $72.07 Current price: $53.22 P/L: -26.16% Bought +8.62% shares Q3 2022	share	0.05%	243K	$72.07	$53.22	-26.16%	Bought +8.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $340.02 Current price: $320.41 P/L: -5.77% N/A Q3 2022	share	0.05%	241K	$340.02	$320.41	-5.77%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -0.10% shares Q2 2022	share	0.04%	228K	N/A	$35.25	N/A	Sold -0.10% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $215.26 Current price: $236.13 P/L: +9.70% Sold -7.08% shares Q1 2022	share	0.04%	224K	$215.26	$236.13	+9.70%	Sold -7.08% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -23.18% shares Q1 2022	share	0.04%	217K	N/A	$97.35	N/A	Sold -23.18% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $48.25 Current price: $47.63 P/L: -1.28% Bought +6.28% shares Q3 2022	share	0.04%	213K	$48.25	$47.63	-1.28%	Bought +6.28% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $238.28 Current price: $252.38 P/L: +5.92% Sold -2.94% shares Q2 2022	share	0.04%	213K	$238.28	$252.38	+5.92%	Sold -2.94% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $48.61 Current price: $41.48 P/L: -14.66% Bought +1.06% shares Q3 2022	share	0.04%	210K	$48.61	$41.48	-14.66%	Bought +1.06% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $14.25 Current price: $13.86 P/L: -2.74% Bought +48.91% shares Q1 2022	share	0.04%	206K	$14.25	$13.86	-2.74%	Bought +48.91% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $189.08 Current price: $164.23 P/L: -13.14% Sold -0.80% shares Q2 2022	share	0.04%	204K	$189.08	$164.23	-13.14%	Sold -0.80% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $51.23 Current price: $81.13 P/L: +58.36% N/A Q3 2022	share	0.04%	202K	$51.23	$81.13	+58.36%	N/A Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.28 P/L: N/A N/A Q2 2022	share	0.00%	23K	N/A	$2.28	N/A	N/A Q2 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$0.36	N/A	N/A Q3 2022
Gambling Lottery.com Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.29	N/A	N/A Q2 2022
Real Estate Services Avalon GloboCare Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.53	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.92 Current price: $74.98 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.92	$74.98	-19.31%	Sold -100.00% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.24 Current price: $27.85 P/L: +10.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.24	$27.85	+10.34%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $104.3 P/L: +31.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$104.3	+31.27%	Sold -100.00% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.21	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.73 Current price: $29.41 P/L: -17.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.73	$29.41	-17.69%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $515.15 Current price: $43.06 P/L: -91.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$515.15	$43.06	-91.64%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.83 Current price: $13.86 P/L: +0.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.83	$13.86	+0.24%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.85 Current price: $189.39 P/L: +14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.85	$189.39	+14.88%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.9 Current price: $76.55 P/L: -8.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.9	$76.55	-8.76%	Sold -100.00% shares Q3 2022

Showing TOP 111 NADLER FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NADLER FINANCIAL GROUP, INC.?

The biggest position of the NADLER FINANCIAL GROUP, INC. is iShares Gold Trust (IAU) with 9.98% portfolio share worth of 52.46M US dollars.

Top 5 NADLER FINANCIAL GROUP's holdings represent 37.95% of the portfolio:

iShares Gold Trust (IAU) – 9.98%
Vanguard Value Index Fund (VTV) – 8.42%
Vanguard Mid Cap Index Fund (VO) – 7.87%
iShares Russell 1000 Value ETF (IWD) – 6.25%
iShares Russell 1000 Growth ETF (IWF) – 5.43%

Who is the portfolio manager of NADLER FINANCIAL GROUP, INC.?

The portfolio manager of the NADLER FINANCIAL GROUP, INC. is .

What is the total asset value of the NADLER FINANCIAL GROUP, INC. portfolio?

NADLER FINANCIAL GROUP, INC. total asset value (portfolio value) is 525.56M US dollars.

Who is ?

is the portfolio manager of the NADLER FINANCIAL GROUP, INC..

What is (NADLER FINANCIAL GROUP, INC.) fund performance?

NADLER FINANCIAL GROUP's quarterly performance is -17.02%, annualy -56.57%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the NADLER FINANCIAL GROUP, INC. CIK?

NADLER FINANCIAL GROUP's Central Index Key is 0001541787 .

NADLER FINANCIAL GROUP, INC. Holdings

NADLER FINANCIAL GROUP, INC. portfolio value:

NADLER FINANCIAL GROUP, INC. quarter portfolio value change:

NADLER FINANCIAL GROUP, INC. 1 year portfolio value change:

NADLER FINANCIAL GROUP, INC. 3 years portfolio value change:

NADLER FINANCIAL GROUP, INC. 5 years portfolio value change: