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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.77M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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
$783B
$27.3M 8.9%
41,933
-21,802
-34% -$14.8M
IAU icon
2
iShares Gold Trust
IAU
$63B
$20.9M 6.81%
236,569
-1,510
-0.6% -$139K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 6.46%
179,196
+145,722
+435% +$16.1M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.7M 4.46%
306,385
-59
-0% -$2.74K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$665B
$10.8M 3.53%
33,713
+4,293
+15% +$1.44M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$10.4M 3.41%
18,094
-3,305
-15% -$2.01M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 3.32%
111,114
-127
-0.1% -$11.6K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$725M
$8.93M 2.91%
+141,888
New +$8.32M
AAPL icon
9
Apple
AAPL
$4.62T
$8.03M 2.62%
31,633
+102
+0.3% +$26.5K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$7.39M 2.41%
63,568
+2,094
+3% +$242K
DOCN icon
11
DigitalOcean
DOCN
$13.2B
$7.23M 2.36%
84,335
-2,268
-3% -$143K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.1M 2.32%
141,587
+57,800
+69% +$2.9M
USAI icon
13
Pacer American Energy Infrastructure ETF
USAI
$118M
$6.74M 2.2%
+143,475
New +$6.21M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.47M 2.11%
15,029
-290
-2% -$130K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.43M 2.1%
+39,785
New +$6.68M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$5.42M 1.77%
50,188
-36
-0.1% -$4.21K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.15M 1.68%
121,776
+17,484
+17% +$746K
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.08M 1.66%
342,477
-3,535
-1% -$51.7K
AGX icon
19
Argan
AGX
$8.7B
$4.85M 1.58%
8,904
-1,889
-18% -$770K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.3M 1.41%
106,290
+26,600
+33% +$1.08M
TTMI icon
21
TTM Technologies
TTMI
$14.7B
$4.26M 1.39%
43,703
-1,640
-4% -$156K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.16M 1.36%
+101,930
New +$4.27M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$4.16M 1.36%
16,373
+4,431
+37% +$1.21M
TPB icon
24
Turning Point Brands
TPB
$1.55B
$4.15M 1.35%
47,824
-1,755
-4% -$196K
MU icon
25
Micron Technology
MU
$1.11T
$4.06M 1.33%
12,030
-2,593
-18% -$1.02M
1
2 3 4 5

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