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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
+13.58%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.68M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.37M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

1 Technology 11.31%
2 Financials 5.72%
3 Healthcare 3.36%
4 Consumer Discretionary 3.15%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
51
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$382K 0.23%
+3,631
New +$379K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$334K 0.2%
7,868
-97
-1% -$3.86K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$332K 0.2%
2,106
+427
+25% +$62K
IRM icon
54
Iron Mountain
IRM
$36.5B
$289K 0.18%
+4,136
New +$259K
TGTX icon
55
TG Therapeutics
TGTX
$8.4B
$280K 0.17%
16,417
+4,263
+35% +$49.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.18B
$280K 0.17%
2,060
-302
-13% -$36.8K
EMMF icon
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$277K 0.17%
+11,209
New +$262K
SLV icon
58
iShares Silver Trust
SLV
$28.4B
$263K 0.16%
12,094
-3,569
-23% -$76K
TSLA icon
59
Tesla
TSLA
$1.49T
$245K 0.15%
987
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.4B
$243K 0.15%
+7,800
New +$233K
STWD icon
61
Starwood Property Trust
STWD
$6.16B
$231K 0.14%
+11,000
New +$216K
OKE icon
62
Oneok
OKE
$57.9B
$215K 0.13%
+3,062
New +$205K
BA icon
63
Boeing
BA
$171B
$213K 0.13%
+819
New +$175K
T icon
64
AT&T
T
$148B
$188K 0.11%
+11,219
New +$177K
HYPD
65
Hyperion DeFi Inc
HYPD
$44.9M
$132K 0.08%
795
– –
LXP icon
66
LXP Industrial Trust
LXP
$3.24B
$99.2K 0.06%
2,000
– –
IBRX icon
67
ImmunityBio
IBRX
$8.25B
$55.2K 0.03%
11,000
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.3B
– –
-64,428
Closed -$1.56M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-34,003
Closed -$1.54M
FLR icon
70
Fluor
FLR
$7.14B
– –
-8,657
Closed -$318K
INSP icon
71
Inspire Medical Systems
INSP
$1.42B
– –
-3,057
Closed -$607K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-41,223
Closed -$4.37M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,429
Closed -$237K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-30,538
Closed -$1.43M
MRNA icon
75
Moderna
MRNA
$26.8B
– –
-2,589
Closed -$267K
1 2
3
4

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