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
51	51 Johnson & Johnson JNJ $405B	$960K	0.11%	5,789	–	–
52	52 Visa V $697B	$950K	0.11%	2,711 +135	+5%	+$47.3K
53	53 AT&T T $200B	$937K	0.1%	33,142 -1,044	-3%	-$29.5K
54	54 PepsiCo PEP $196B	$807K	0.09%	5,385 -755	-12%	-$113K
55	55 Sprott Physical Silver Trust PSLV $6.82B	$803K	0.09%	69,236 -9,610	-12%	-$111K
56	56 Mastercard MA $516B	$722K	0.08%	1,317 +76	+6%	+$41.7K
57	57 Coca-Cola KO $298B	$704K	0.08%	9,836 +728	+8%	+$52.1K
58	58 Deere & Co DE $140B	$694K	0.08%	1,479 -396	-21%	-$186K
59	59 Pfizer PFE $141B	$668K	0.07%	26,354 +1,145	+5%	+$29K
60	60 Allstate ALL $51.8B	$667K	0.07%	3,219 -127	-4%	-$26.3K
61	61 Walmart WMT $778B	$666K	0.07%	7,588 +293	+4%	+$25.7K
62	62 Shopify SHOP $161B	$662K	0.07%	6,938 -324	-4%	-$30.9K
63	63 IBM IBM $242B	$642K	0.07%	2,583 +568	+28%	+$141K
64	64 Blackstone BX $139B	$618K	0.07%	4,422 +19	+0.4%	+$2.66K
65	65 Cisco CSCO $272B	$598K	0.07%	9,697 +260	+3%	+$16K
66	66 Walt Disney DIS $218B	$594K	0.07%	6,020 +394	+7%	+$38.9K
67	67 Sprott Physical Gold PHYS $11.6B	$591K	0.07%	24,565 -5,440	-18%	-$131K
68	68 Procter & Gamble PG $371B	$586K	0.06%	3,437 +223	+7%	+$38K
69	69 Sprott Physical Gold and Silver Trust CEF $6B	$565K	0.06%	19,885	–	–
70	70 WisdomTree US AI Enhanced Value Fund AIVL $396M	$563K	0.06%	5,130	–	–
71	71 Amplify Cybersecurity ETF HACK $2.37B	$522K	0.06%	7,268	–	–
72	72 Merck MRK $213B	$519K	0.06%	5,783 -996	-15%	-$89.4K
73	73 SPDR S&P Dividend ETF SDY $20.5B	$499K	0.06%	3,678 +58	+2%	+$7.87K
74	74 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$484K	0.05%	2,452 +459	+23%	+$90.6K
75	75 Caterpillar CAT $204B	$477K	0.05%	1,446	–	–