NADLER FINANCIAL GROUP, INC. Information

155 N PFINGSTEN ROAD, DEERFIELD, Illinois, 60015, (847) 940-4040

Report Date: 06/30/2015

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.11%
Energy 0.54%
Financial 86.17%
Healthcare 2.51%
Services 3.31%
Technology 5.26%
Transportation 0.27%
Utilities 0.1%

91 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 31,962 1,847 6.14 315,553
ISHARES TR RUS 1000 VAL ETF 28,535 -1,549 (5.15) 278,685
VANGUARD INDEX FDS MID CAP ETF 20,543 3,817 22.82 161,529
SPDR S&P 500 ETF TR TR UNIT 19,755 -1,141 (5.46) 94,374
VANGUARD INDEX FDS TOTAL STK MKT 16,331 1,167 7.70 151,048
WISDOMTREE TR DIV EX-FINL FD 12,516 -2,333 (15.71) 172,305
VANGUARD INDEX FDS VALUE ETF 11,782 1,670 16.51 140,696
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,837 3,656 59.16 246,413
APPLE INC COM 6,971 118 1.73 56,503
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,160 -4,615 (52.6) 52,318
VANGUARD INDEX FDS GROWTH ETF 3,417 2,170 174.07 31,079
WISDOMTREE TR LARGECAP DIVID 3,363 65 1.96 46,195
SCHWAB STRATEGIC TR US LCAP GR ETF 3,215 941 41.38 58,522
WALGREENS BOOTS ALLIANCE INC COM 2,732 81 3.06 28,396
ISHARES TR RUS MID-CAP ETF 2,479 715 40.57 14,656
SCHWAB STRATEGIC TR US LCAP VA ETF 1,809 -65 (3.44) 41,855
SPDR SERIES TRUST S&P DIVID ETF 1,675 -825 (33.01) 21,827
POWERSHARES QQQ TRUST UNIT SER 1 1,605 -134 (7.7) 14,441
VANGUARD INDEX FDS S&P 500 ETF SHS 1,430 616 75.72 7,454
EXXON MOBIL CORP COM 1,161 -91 (7.24) 14,074


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