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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
+6.27%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
Cap. Flow
+$4.12M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.14M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.7B
$736K 0.5%
12,345
-8,319
-40% -$488K
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$922M
$711K 0.48%
+18,674
New +$683K
SKT icon
53
Tanger
SKT
$4.58B
$703K 0.47%
37,282
-1,863
-5% -$32.7K
SMH icon
54
VanEck Semiconductor ETF
SMH
$72.8B
$679K 0.46%
+5,180
New +$640K
JPM icon
55
JPMorgan Chase
JPM
$919B
$666K 0.45%
4,282
+43
+1% +$6.75K
CVX icon
56
Chevron
CVX
$362B
$655K 0.44%
+6,254
New +$660K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$626K 0.42%
14,209
– –
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$616K 0.42%
30,532
-4,176
-12% -$84.3K
DE icon
59
Deere & Co
DE
$158B
$599K 0.4%
1,699
-100
-6% -$36.5K
FLR icon
60
Fluor
FLR
$7.14B
$554K 0.37%
31,311
-9,470
-23% -$195K
MNST icon
61
Monster Beverage
MNST
$95.8B
$514K 0.35%
+11,248
New +$528K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$466K 0.31%
11,635
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$410K 0.28%
4,018
-4,984
-55% -$508K
TLRY icon
64
Tilray
TLRY
$541M
$397K 0.27%
+2,198
New +$386K
HBAN icon
65
Huntington Bancshares
HBAN
$36.2B
$391K 0.26%
27,387
– –
IBM icon
66
IBM
IBM
$204B
$370K 0.25%
2,643
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$361K 0.24%
7,906
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$26B
$360K 0.24%
6,961
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$349K 0.24%
+1,013
New +$346K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$314K 0.21%
14,999
-2,131
-12% -$44.5K
DIS icon
71
Walt Disney
DIS
$166B
$292K 0.2%
1,660
-76
-4% -$13.7K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$258K 0.17%
12,506
-3,000
-19% -$61.2K
XOM icon
73
ExxonMobil
XOM
$601B
$246K 0.17%
3,905
+16
+0.4% +$955
SSB icon
74
SouthState Bank Corp
SSB
$9.83B
$245K 0.17%
3,000
– –
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.57B
$243K 0.16%
10,343
-3,435
-25% -$78.4K
1 2
3
4

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