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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
+6.77%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
(+4.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.59M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.51M |
| 4 |
Global X Uranium ETF
URA
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 2.82% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $904K | 0.42% |
18,709
-53,935
| -74% | -$2.61M |
|
52
Tesla
TSLA
$1.49T
| $701K | 0.33% |
1,735
+741
| +75% | +$238K |
|
53
Regions Financial
RF
$26.4B
| $679K | 0.32% |
28,881
| – | – |
|
54
Pfizer
PFE
$138B
| $655K | 0.31% |
24,703
-37,872
| -61% | -$1.03M |
|
55
Ford
F
$55.5B
| $572K | 0.27% |
57,800
+12,000
| +26% | +$128K |
|
56
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $477K | 0.22% |
4,161
-7
| -0.2% | -$826 |
|
57
Huntington Bancshares
HBAN
$36.2B
| $460K | 0.22% |
28,287
-8,600
| -23% | -$141K |
|
58
Rio Tinto
RIO
$152B
| $449K | 0.21% |
7,638
+3,912
| +105% | +$250K |
|
59
United Parcel Service
UPS
$96.6B
| $412K | 0.19% |
3,265
| – | – |
|
60
Oneok
OKE
$57.9B
| $408K | 0.19% |
4,062
+1,000
| +33% | +$102K |
|
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $401K | 0.19% |
19,951
+6,102
| +44% | +$123K |
|
62
Molson Coors Class B
TAP
$7.29B
| $396K | 0.19% |
+6,906
| New | +$403K |
|
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $373K | 0.18% |
8,631
+235
| +3% | +$10.7K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $351K | 0.16% |
17,692
+3,614
| +26% | +$72.1K |
|
65
ExxonMobil
XOM
$601B
| $332K | 0.16% |
3,089
-68
| -2% | -$7.95K |
|
66
Applovin
APP
$151B
| $332K | 0.16% |
+1,025
| New | +$259K |
|
67
Modine Manufacturing
MOD
$12.2B
| $302K | 0.14% |
2,609
+113
| +5% | +$14.5K |
|
68
Eli Lilly
LLY
$1.03T
| $294K | 0.14% |
381
-88
| -19% | -$72.9K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $291K | 0.14% |
9,250
| – | – |
|
70
Home Depot
HD
$337B
| $283K | 0.13% |
728
+42
| +6% | +$17.2K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.13% |
+1,465
| New | +$259K |
|
72
Verizon
VZ
$177B
| $268K | 0.13% |
+6,713
| New | +$283K |
|
73
Starwood Property Trust
STWD
$6.16B
| $267K | 0.13% |
14,100
| – | – |
|
74
CRISPR Therapeutics
CRSP
$4.97B
| $258K | 0.12% |
6,564
-3,790
| -37% | -$179K |
|
75
Fluor
FLR
$7.14B
| $233K | 0.11% |
4,725
| – | – |
|
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