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
26	26 Schwab US Large-Cap Value ETF SCHV $13B	$4.99M	0.55%	187,645 +4,475	+2%	+$119K
27	27 Alphabet (Google) Class C GOOG $2.35T	$4.74M	0.53%	30,347 +70	+0.2%	+$10.9K
28	28 iShares Gold Trust IAU $47.8B	$4.64M	0.51%	78,666 +6,062	+8%	+$357K
29	29 Vanguard Russell 1000 ETF VONE $6.55B	$4.41M	0.49%	17,375 -140	-0.8%	-$35.5K
30	30 Vanguard Small-Cap ETF VB $65.9B	$3.96M	0.44%	17,842 -1,184	-6%	-$263K
31	31 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$3.84M	0.43%	48,360 +960	+2%	+$76.2K
32	32 Costco COST $415B	$3.56M	0.39%	3,763 +231	+7%	+$218K
33	33 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.35%	+4	New	+$3.19M
34	34 Tesla TSLA $1.02T	$2.69M	0.3%	10,394 -325	-3%	-$84.2K
35	35 Meta Platforms (Facebook) META $1.79T	$2.68M	0.3%	4,650 -18	-0.4%	-$10.4K
36	36 iShares Russell 1000 ETF IWB $42.1B	$2.53M	0.28%	8,262 -400	-5%	-$123K
37	37 McDonald's MCD $213B	$2.42M	0.27%	7,754 +172	+2%	+$53.7K
38	38 SPDR Gold Trust GLD $102B	$2.41M	0.27%	8,358 +60	+0.7%	+$17.3K
39	39 Eli Lilly LLY $730B	$2.07M	0.23%	2,512 -229	-8%	-$189K
40	40 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$2M	0.22%	17,030 +405	+2%	+$47.6K
41	41 AbbVie ABBV $336B	$1.98M	0.22%	9,470 -109	-1%	-$22.8K
42	42 Oracle ORCL $689B	$1.96M	0.22%	14,004 -2,865	-17%	-$401K
43	43 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.49M	0.16%	7,669 +660	+9%	+$128K
44	44 JPMorgan Chase JPM $821B	$1.44M	0.16%	5,860 +140	+2%	+$34.3K
45	45 Abbott ABT $220B	$1.33M	0.15%	10,011 +891	+10%	+$118K
46	46 Exxon Mobil XOM $476B	$1.28M	0.14%	10,752 +609	+6%	+$72.4K
47	47 Netflix NFLX $502B	$1.25M	0.14%	1,343	–	–
48	48 Alphabet (Google) Class A GOOGL $2.34T	$1.08M	0.12%	7,009 +144	+2%	+$22.3K
49	49 Home Depot HD $373B	$1.06M	0.12%	2,884 +121	+4%	+$44.3K
50	50 Technology Select Sector SPDR Fund XLK $83.2B	$961K	0.11%	4,656 +770	+20%	+$159K