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
76	76 Amgen AMGN $165B	$459K	0.05%	1,472 +5	+0.3%	+$1.56K
77	77 abrdn Physical Silver Shares ETF SIVR $2.12B	$448K	0.05%	13,785	–	–
78	78 Cboe Global Markets CBOE $25.8B	$448K	0.05%	1,978	–	–
79	79 Southern Company SO $105B	$439K	0.05%	4,775	–	–
80	80 AllianceBernstein AB $4.75B	$415K	0.05%	10,840	–	–
81	81 Boeing BA $176B	$411K	0.05%	2,408 +911	+61%	+$155K
82	82 abrdn Physical Gold Shares ETF SGOL $5.28B	$407K	0.05%	13,660 -4,650	-25%	-$139K
83	83 Danaher DHR $147B	$390K	0.04%	1,900 +462	+32%	+$94.7K
84	SASR 84 DELISTED Sandy Spring Bancorp Inc SASR	$383K	0.04%	13,699	–	–
85	85 Vanguard High Dividend Yield ETF VYM $62.6B	$376K	0.04%	2,912	–	–
86	86 Waste Management WM $92.4B	$375K	0.04%	1,618 +61	+4%	+$14.1K
87	87 iShares Core S&P Small-Cap ETF IJR $82.3B	$356K	0.04%	3,406	–	–
88	88 Bank of America BAC $360B	$356K	0.04%	8,524 -402	-5%	-$16.8K
89	89 Ecolab ECL $77B	$329K	0.04%	1,296 -60	-4%	-$15.2K
90	90 CME Group CME $101B	$320K	0.04%	1,207 +10	+0.8%	+$2.65K
91	91 American Express AXP $217B	$317K	0.04%	1,177	–	–
92	92 iShares MSCI Israel ETF EIS $368M	$312K	0.03%	4,195	–	–
93	93 Chevron CVX $315B	$309K	0.03%	1,846 -163	-8%	-$27.3K
94	94 The Communication Services Select Sector SPDR Fund XLC $23.8B	$300K	0.03%	3,115 +485	+18%	+$46.8K
95	95 Salesforce CRM $257B	$289K	0.03%	1,077 -5	-0.5%	-$1.34K
96	96 TSMC TSM $1.27T	$285K	0.03%	1,718 -147	-8%	-$24.4K
97	97 Eaton ETN $153B	$280K	0.03%	1,030	–	–
98	98 Invesco NASDAQ 100 ETF QQQM $55.2B	$279K	0.03%	1,443 +188	+15%	+$36.3K
99	99 NextEra Energy, Inc. NEE $148B	$277K	0.03%	3,910	–	–
100	100 Broadcom AVGO $1.36T	$271K	0.03%	1,620 +615	+61%	+$103K