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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$43.5M 14.77%
63,735
+3,621
IAU icon
2
iShares Gold Trust
IAU
$70.6B
$19.3M 6.57%
238,079
-3,043
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$13.1M 4.47%
21,399
-326
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$12.6M 4.28%
306,444
-2,200
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.2M 3.46%
111,241
+719
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$644B
$9.86M 3.35%
29,420
+5,150
AAPL icon
7
Apple
AAPL
$4.48T
$8.57M 2.91%
31,531
-1,016
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$7.08M 2.4%
61,474
+3,699
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.77M 2.3%
70,323
+3,341
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$6.59M 2.24%
55,251
+5,115
GLD icon
11
SPDR Gold Trust
GLD
$152B
$6.07M 2.06%
15,319
-302
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$1.99B
$5.52M 1.88%
346,012
+1,142
TPB icon
13
Turning Point Brands
TPB
$1.77B
$5.37M 1.83%
49,579
+15,438
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$536M
$5.32M 1.81%
95,802
-6,194
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$5.2B
$5.2M 1.77%
50,224
-3,759
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.47M 1.52%
104,292
+15,620
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.48B
$4.21M 1.43%
83,787
-3,541
MU icon
18
Micron Technology
MU
$859B
$4.17M 1.42%
+14,623
DOCN icon
19
DigitalOcean
DOCN
$16.5B
$4.17M 1.42%
86,603
+79,960
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.7T
$4.1M 1.4%
13,114
-184
AMZN icon
21
Amazon
AMZN
$2.89T
$3.89M 1.32%
16,872
-497
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$3.72M 1.27%
14,726
+2,451
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.72M 1.26%
57,735
-28,218
NVDA icon
24
NVIDIA
NVDA
$5.32T
$3.71M 1.26%
19,904
+425
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.69M 1.25%
33,474
-21,616
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