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
$294M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$4.55M
2
+$3.59M
3
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

1 Technology 12.42%
2 Industrials 4.51%
3 Financials 2.98%
4 Healthcare 2.87%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.68M 0.57%
35,072
+46
STWD icon
52
Starwood Property Trust
STWD
$6.43B
$1.57M 0.53%
87,102
-5,281
LMT icon
53
Lockheed Martin
LMT
$121B
$1.54M 0.52%
3,190
+1,390
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$16B
$1.54M 0.52%
31,048
+26,048
SOFI icon
55
SoFi Technologies
SOFI
$20.1B
$1.45M 0.49%
55,366
-40,718
STAG icon
56
STAG Industrial
STAG
$7.28B
$1.39M 0.47%
37,784
+290
VZ icon
57
Verizon
VZ
$202B
$839K 0.29%
20,602
-14,101
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$700K 0.24%
34,884
+5,000
TSLA icon
59
Tesla
TSLA
$1.57T
$659K 0.22%
1,466
VTS icon
60
Vitesse Energy
VTS
$757M
$633K 0.22%
32,886
-2,688
BWXT icon
61
BWX Technologies
BWXT
$18.6B
$598K 0.2%
3,461
-11,944
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$584K 0.2%
7,325
-2,050
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$520K 0.18%
25,957
RF icon
64
Regions Financial
RF
$23.6B
$519K 0.18%
19,163
SLV icon
65
iShares Silver Trust
SLV
$37.1B
$492K 0.17%
7,641
-1,485
PLTR icon
66
Palantir
PLTR
$329B
$487K 0.17%
2,737
+1,352
PFE icon
67
Pfizer
PFE
$148B
$473K 0.16%
19,003
+1,100
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.79B
$439K 0.15%
6,650
+300
FLR icon
69
Fluor
FLR
$6.23B
$438K 0.15%
11,053
+1,912
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.81B
$411K 0.14%
7,842
-112
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$404K 0.14%
2,107
-53
XOM icon
72
Exxon Mobil
XOM
$644B
$398K 0.14%
3,306
+180
LHX icon
73
L3Harris
LHX
$57.1B
$383K 0.13%
1,304
+4
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$371K 0.13%
4,482
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.8B
$341K 0.12%
11,000
1 2
3
4 5