Titelia

Holdings of Nadler Financial Group, Inc.

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Net assets
-
Positions
124 in 2 countries
Top ten
62.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 2,735303.2K $
102Hershey Co/The 1,417294.6K $
103American Electric Power Co Inc 2,186286.5K $
104Gilead Sciences Inc 2,020281.5K $
105Palo Alto Networks Inc 1,735278.2K $
106Goldman Sachs Group Inc/The 327276.9K $
107iShares ESG Aware MSCI EAFE ETF 2,880275.4K $
108Dominion Energy Inc 4,132255.4K $
109Select Sector Spdr Trust 1,565253.1K $
110McKesson Corp 290251K $
111Vanguard High Dividend Yield E 1,691250.4K $
112Fifth Third Bancorp 5,374249.7K $
113Waste Management Inc 1,085249.3K $
114Micron Technology Inc 720243.4K $
115iShares Trust 5,135240.5K $
116Marriott International Inc/MD 655214.2K $
117Lowe's Cos Inc 884208.9K $
118Intel Corp 4,723208.4K $
119Illinois Tool Works Inc 789205.2K $
120Fastenal Co 4,413204.8K $
121Motorola Solutions Inc 465201.8K $
122Albertsons Cos Inc 10,799184K $
123Kimbell Royalty Partners LP 11,182161.8K $
124Medical Properties Trust Inc 21,00097.2K $

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Sector breakdown

  • Funds 16.6 %
  • Technology 5.2 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 70.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1231B $99.95 %
2Taiwan1543.8K $0.05 %
Cite this page

Titelia. "Holdings of Nadler Financial Group, Inc.". https://titelia.com/en/funds/US13F1541787