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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$338K 0.11%
512
+117
HBAN icon
77
Huntington Bancshares
HBAN
$32.1B
$331K 0.11%
19,053
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$308K 0.1%
7,118
AVGO icon
79
Broadcom
AVGO
$1.96T
$306K 0.1%
883
+160
KVUE icon
80
Kenvue
KVUE
$33.5B
$285K 0.1%
+16,500
SCCO icon
81
Southern Copper
SCCO
$149B
$284K 0.1%
2,015
-1
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$281K 0.1%
+6,721
TOPT
83
iShares Top 20 U.S. Stocks ETF
TOPT
$629M
$274K 0.09%
8,781
HON icon
84
Honeywell
HON
$142B
$269K 0.09%
+1,380
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$267K 0.09%
5,709
HPI
86
John Hancock Preferred Income Fund
HPI
$427M
$261K 0.09%
16,100
POWL icon
87
Powell Industries
POWL
$9.86B
$249K 0.08%
2,340
-1,194
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.24B
$230K 0.08%
12,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.65T
$224K 0.08%
+715
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$216K 0.07%
3,776
D icon
91
Dominion Energy
D
$60.1B
$216K 0.07%
3,680
KHC icon
92
Kraft Heinz
KHC
$27.9B
$209K 0.07%
+8,617
MFC icon
93
Manulife Financial
MFC
$65.2B
$206K 0.07%
+5,674
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.33B
$202K 0.07%
+2,842
JELD icon
95
JELD-WEN Holding
JELD
$138M
$192K 0.07%
77,894
+25,825
RCAT icon
96
Red Cat Holdings
RCAT
$1.36B
$82.7K 0.03%
+10,434
IBRX icon
97
ImmunityBio
IBRX
$8.11B
$28K 0.01%
14,126
STRL icon
98
Sterling Infrastructure
STRL
$22.5B
– –
-672
HESM icon
99
Hess Midstream
HESM
$5.11B
– –
-15,819
F icon
100
Ford
F
$54.5B
– –
-32,300
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