NFG

Nadler Financial Group Portfolio holdings

AUM $903M

This Quarter Return

-3.63%

1 Year Return

+8.49%

3 Year Return

+28.23%

5 Year Return

+132.77%

10 Year Return

+204.03%

AUM

$903M

AUM Growth

-$46.6M (-5%)

Cap. Flow

-$5.41M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

61.97%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	Vanguard Value ETF VTV	$1.53M
3	Schwab Fundamental International Large Company Index ETF FNDF	$1.51M
4	Vanguard Mid-Cap ETF VO	$1.26M
5	iShares Core S&P 500 ETF IVV	$542K

Top Sells

1	Vanguard Growth ETF VUG	$3M
2	Vanguard Russell 1000 Growth ETF VONG	$2.77M
3	Schwab US Large-Cap Growth ETF SCHG	$1.99M
4	iShares Russell 1000 Growth ETF IWF	$1.2M
5	Microsoft MSFT	$944K

Sector Composition

1	Technology	6.64%
2	Financials	2.94%
3	Consumer Discretionary	1.54%
4	Communication Services	1.25%
5	Healthcare	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $142B	$79.1M	8.76%	458,052 +8,858	+2%	+$1.53M
2	2 Vanguard Total Stock Market ETF VTI $514B	$71.5M	7.92%	260,061 -2,985	-1%	-$820K
3	3 Vanguard Mid-Cap ETF VO $86.5B	$70.1M	7.76%	271,049 +4,871	+2%	+$1.26M
4	4 Vanguard S&P 500 ETF VOO $704B	$58.3M	6.45%	113,364 -1,244	-1%	-$639K
5	5 Vanguard Growth ETF VUG $182B	$56.8M	6.29%	153,235 -8,086	-5%	-$3M
6	6 Vanguard Russell 1000 Growth ETF VONG $30.3B	$52.5M	5.82%	565,808 -29,824	-5%	-$2.77M
7	7 Schwab US Large-Cap Growth ETF SCHG $46.1B	$47.4M	5.25%	1,891,862 -79,449	-4%	-$1.99M
8	8 iShares Russell 1000 Growth ETF IWF $115B	$46.3M	5.13%	128,284 -3,319	-3%	-$1.2M
9	9 iShares Russell 1000 Value ETF IWD $63.5B	$39.3M	4.35%	208,802 -4,273	-2%	-$804K
10	10 iShares Core S&P Mid-Cap ETF IJH $98.6B	$38.2M	4.23%	654,879 +1,271	+0.2%	+$74.2K
11	11 iShares Core S&P US Value ETF IUSV $21.5B	$37.6M	4.17%	407,727 +1,514	+0.4%	+$140K
12	12 Apple AAPL $3.19T	$36.1M	4%	162,625 -1,526	-0.9%	-$339K
13	13 Schwab US Dividend Equity ETF SCHD $71.3B	$30.8M	3.41%	1,101,407 +4,143	+0.4%	+$116K
14	14 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$28.1M	3.11%	776,374 +41,848	+6%	+$1.51M
15	15 iShares Core S&P 500 ETF IVV $645B	$22.2M	2.46%	39,515 +965	+3%	+$542K
16	16 Vanguard FTSE Developed Markets ETF VEA $167B	$13.7M	1.52%	270,146 -5,071	-2%	-$258K
17	17 SPDR S&P 500 ETF Trust SPY $655B	$13.5M	1.5%	24,142 -89	-0.4%	-$49.8K
18	18 Microsoft MSFT $3.82T	$10.6M	1.17%	28,253 -2,514	-8%	-$944K
19	19 Schwab US Mid-Cap ETF SCHM $12B	$9.49M	1.05%	362,377 +2,664	+0.7%	+$69.8K
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$9.42M	1.04%	17,694 -346	-2%	-$184K
21	21 Invesco QQQ Trust QQQ $359B	$9.32M	1.03%	19,883 +690	+4%	+$324K
22	22 NVIDIA NVDA $4.23T	$7.79M	0.86%	71,914 -400	-0.6%	-$43.4K
23	23 Amazon AMZN $2.46T	$7.57M	0.84%	39,763 +513	+1%	+$97.6K
24	24 Capital One COF $136B	$6.63M	0.73%	36,973 -530	-1%	-$95K
25	25 iShares Russell Mid-Cap ETF IWR $43.8B	$5.87M	0.65%	69,053 +435	+0.6%	+$37K