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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
+10.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
Cap. Flow
+$1.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.89M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
Target
TGT
+$646K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 3.8%
3 Materials 3.54%
4 Healthcare 3.33%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$380K 0.32%
15,944
-16
-0.1% -$382
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$377K 0.32%
1,414
-447
-24% -$124K
DVN icon
53
Devon Energy
DVN
$50.1B
$372K 0.31%
6,050
+1,150
+23% +$78.4K
BA icon
54
Boeing
BA
$171B
$356K 0.3%
+1,869
New +$306K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$343K 0.29%
+3,867
New +$345K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$335K 0.28%
+2,375
New +$332K
T icon
57
AT&T
T
$148B
$281K 0.24%
15,254
– –
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$258K 0.22%
3,311
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$250K 0.21%
2,286
-551
-19% -$62.7K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.1B
$237K 0.2%
+3,020
New +$227K
SSB icon
61
SouthState Bank Corp
SSB
$9.83B
$229K 0.19%
3,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$220K 0.19%
+1,675
New +$216K
WDS icon
63
Woodside Energy
WDS
$40B
$217K 0.18%
+8,978
New +$213K
INTC icon
64
Intel
INTC
$542B
$214K 0.18%
+8,102
New +$225K
HD icon
65
Home Depot
HD
$337B
$204K 0.17%
+647
New +$197K
ATIP
66
DELISTED
ATI Physical Therapy, Inc.
ATIP
$75.1K 0.06%
4,923
– –
HYPD
67
Hyperion DeFi Inc
HYPD
$44.9M
$67.7K 0.06%
520
+69
+15% +$10.9K
FRSX
68
Foresight Autonomous Holdings
FRSX
$4.14M
$4.28K ﹤0.01%
80
-102
-56% -$7.25K
CRM icon
69
Salesforce
CRM
$137B
– –
-1,673
Closed -$241K
FDX icon
70
FedEx
FDX
$74.8B
– –
-1,772
Closed -$263K
GNRC icon
71
Generac Holdings
GNRC
$13.3B
– –
-1,446
Closed -$258K
LYB icon
72
LyondellBasell Industries
LYB
$18.9B
– –
-20,511
Closed -$1.54M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-38,174
Closed -$3.77M
PYPL icon
74
PayPal
PYPL
$41.8B
– –
-5,095
Closed -$439K
RUM icon
75
RUM Group Inc
RUM
$1.65B
– –
-13,251
Closed -$162K
1 2
3
4

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