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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
+12.44%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$1.06M 0.43%
2,282
+18
+0.8% +$8.43K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.31%
9,375
– –
RF icon
53
Regions Financial
RF
$26.4B
$679K 0.28%
28,881
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$679K 0.28%
15,728
+9,728
+162% +$412K
F icon
55
Ford
F
$55.5B
$668K 0.27%
61,600
+5,000
+9% +$50.9K
URA icon
56
Global X Uranium ETF
URA
$5.75B
$617K 0.25%
15,900
-781
-5% -$22.7K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$616K 0.25%
30,628
+4,291
+16% +$86.2K
TSLA icon
58
Tesla
TSLA
$1.49T
$594K 0.24%
1,869
+118
+7% +$35.6K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$517K 0.21%
25,957
+1,487
+6% +$29.4K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$17.6B
$498K 0.2%
+10,000
New +$496K
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.97B
$473K 0.19%
9,725
+48
+0.5% +$1.86K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$419K 0.17%
2,305
-353
-13% -$60.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$371K 0.15%
4,482
– –
FLR icon
64
Fluor
FLR
$7.14B
$370K 0.15%
7,225
+1,350
+23% +$53.8K
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$352K 0.14%
6,350
+50
+0.8% +$2.47K
XOM icon
66
ExxonMobil
XOM
$601B
$336K 0.14%
3,114
+13
+0.4% +$1.39K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$328K 0.13%
+736
New +$339K
HBAN icon
68
Huntington Bancshares
HBAN
$36.2B
$319K 0.13%
19,053
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$316K 0.13%
3,146
-7,954
-72% -$798K
LHX icon
70
L3Harris
LHX
$54B
$316K 0.13%
+1,260
New +$289K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.4B
$307K 0.13%
10,000
– –
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$302K 0.12%
7,118
-640
-8% -$26.9K
BA icon
73
Boeing
BA
$171B
$302K 0.12%
+1,439
New +$272K
STWD icon
74
Starwood Property Trust
STWD
$6.16B
$293K 0.12%
14,600
-1,500
-9% -$29.1K
META icon
75
Meta Platforms (Facebook)
META
$1.68T
$292K 0.12%
+395
New +$244K
1 2
3
4

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