NFGL

Norris Financial Group, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.32M
3
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

1
+$14.8M
2
+$6.77M
3
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$27.3M 8.9%
41,933
-21,802
IAU icon
2
iShares Gold Trust
IAU
$70.6B
$20.9M 6.81%
236,569
-1,510
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 6.46%
179,196
+145,722
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$13.7M 4.46%
306,385
-59
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$644B
$10.8M 3.53%
33,713
+4,293
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$10.4M 3.41%
18,094
-3,305
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.2M 3.32%
111,114
-127
IGE icon
8
iShares North American Natural Resources ETF
IGE
$839M
$8.93M 2.91%
+141,888
AAPL icon
9
Apple
AAPL
$4.48T
$8.03M 2.62%
31,633
+102
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$7.39M 2.41%
63,568
+2,094
DOCN icon
11
DigitalOcean
DOCN
$16.5B
$7.23M 2.36%
84,335
-2,268
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.48B
$7.1M 2.32%
141,587
+57,800
USAI icon
13
Pacer American Energy Infrastructure ETF
USAI
$110M
$6.74M 2.2%
+143,475
GLD icon
14
SPDR Gold Trust
GLD
$152B
$6.47M 2.11%
15,029
-290
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.43M 2.1%
+39,785
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$5.42M 1.77%
50,188
-36
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.15M 1.68%
121,776
+17,484
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.99B
$5.08M 1.66%
342,477
-3,535
AGX icon
19
Argan
AGX
$9B
$4.85M 1.58%
8,904
-1,889
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$600M
$4.3M 1.41%
106,290
+26,600
TTMI icon
21
TTM Technologies
TTMI
$18.1B
$4.26M 1.39%
43,703
-1,640
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$4.16M 1.36%
+101,930
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$4.16M 1.36%
16,373
+4,431
TPB icon
24
Turning Point Brands
TPB
$1.77B
$4.15M 1.35%
47,824
-1,755
MU icon
25
Micron Technology
MU
$859B
$4.06M 1.33%
12,030
-2,593
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