NFG

Nadler Financial Group Portfolio holdings

AUM $903M

AUM

$903M

AUM Growth

-$46.6M (-5%)

Cap. Flow

-$3.13M

Cap. Flow % of AUM

-0.35%

Top 10 Holdings %Top 10 Hldgs %

61.97%

Holding

133

New

5

Increased

49

Reduced

40

Closed

9

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
126	126 Constellation Energy CEG $98.2B	$0	0%	0 -943	Closed	–
127	127 Illinois Tool Works ITW $71.2B	$0	0%	0 -865	Closed	–
128	128 Micron Technology MU $110B	$0	0%	0 -2,460	Closed	–
129	129 Palantir PLTR $312B	$0	0%	0 -3,435	Closed	–
130	130 VanEck Pharmaceutical ETF PPH $647M	$0	0%	0 -2,350	Closed	–
131	131 Qualcomm QCOM $161B	$0	0%	0 -2,953	Closed	–
132	132 Trade Desk TTD $36.7B	$0	0%	0 -2,190	Closed	–
133	133 Verizon VZ $186B	$0	0%	0 -6,031	Closed	–