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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
+5.12%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
(+5.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.82M |
| 4 |
PNC Financial Services
PNC
|
+$1.52M |
| 5 |
Argan
AGX
|
+$1.41M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 3 |
Intel
INTC
|
+$1.71M |
| 4 |
Jackson Financial
JXN
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jackson Financial
JXN
$8.5B
| $2.12M | 1.1% |
28,567
-21,697
| -43% | -$1.55M |
|
27
Bank of America
BAC
$430B
| $1.97M | 1.02% |
49,464
-6,141
| -11% | -$235K |
|
28
Netflix
NFLX
$310B
| $1.89M | 0.99% |
28,040
-4,420
| -14% | -$276K |
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.87M | 0.97% |
53,001
+8,733
| +20% | +$302K |
|
30
SoFi Technologies
SOFI
$23.8B
| $1.87M | 0.97% |
282,301
+42,976
| +18% | +$303K |
|
31
Shopify
SHOP
$163B
| $1.83M | 0.95% |
27,636
+1,345
| +5% | +$89.2K |
|
32
Pfizer
PFE
$138B
| $1.76M | 0.91% |
62,778
+13,943
| +29% | +$384K |
|
33
Manulife Financial
MFC
$69.3B
| $1.75M | 0.91% |
65,827
-7,748
| -11% | -$194K |
|
34
Citigroup
C
$227B
| $1.68M | 0.87% |
26,421
-1,764
| -6% | -$109K |
|
|
35
Argan
AGX
$8.7B
| $1.58M | 0.82% |
+21,546
| New | +$1.41M |
|
36
Truist Financial
TFC
$64.7B
| $1.52M | 0.79% |
39,150
-1,088
| -3% | -$41.1K |
|
|
37
PNC Financial Services
PNC
$101B
| $1.52M | 0.79% |
+9,776
| New | +$1.52M |
|
38
iShares Silver Trust
SLV
$28.4B
| $1.41M | 0.73% |
+52,925
| New | +$1.39M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.3M | 0.68% |
6,580
+1,090
| +20% | +$202K |
|
40
STAG Industrial
STAG
$7.52B
| $1.29M | 0.67% |
35,860
+7,141
| +25% | +$254K |
|
41
BHP
BHP
$214B
| $1.27M | 0.66% |
22,173
+6,581
| +42% | +$382K |
|
42
Southern Copper
SCCO
$152B
| $1.18M | 0.62% |
11,744
-3,058
| -21% | -$325K |
|
43
Johnson & Johnson
JNJ
$611B
| $1.16M | 0.61% |
7,957
+889
| +13% | +$132K |
|
44
Lockheed Martin
LMT
$119B
| $1.16M | 0.61% |
2,487
+480
| +24% | +$222K |
|
45
Target
TGT
$60.9B
| $1.06M | 0.55% |
7,173
-617
| -8% | -$97.1K |
|
46
TSMC
TSM
$2.18T
| $876K | 0.46% |
+5,041
| New | +$765K |
|
47
Bristol-Myers Squibb
BMY
$116B
| $762K | 0.4% |
18,347
+8,671
| +90% | +$388K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $749K | 0.39% |
8,624
-63,770
| -88% | -$5.24M |
|
49
Super Micro Computer
SMCI
$17.9B
| $746K | 0.39% |
+9,110
| New | +$779K |
|
50
Regions Financial
RF
$26.4B
| $604K | 0.31% |
30,159
+8,290
| +38% | +$161K |
|
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