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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
+13.35%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.49M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.25M |
| 4 |
SoFi Technologies
SOFI
|
+$5.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 4.86% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| $1.53M | 0.56% |
34,703
-1,208
| -3% | -$52.3K |
|
52
Invesco
IVZ
$12.7B
| $1.52M | 0.56% |
+66,287
| New | +$1.38M |
|
53
STAG Industrial
STAG
$7.52B
| $1.32M | 0.48% |
37,494
+306
| +0.8% | +$10.9K |
|
54
Lockheed Martin
LMT
$119B
| $899K | 0.33% |
1,800
-482
| -21% | -$219K |
|
55
Vitesse Energy
VTS
$654M
| $826K | 0.3% |
+35,574
| New | +$874K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $749K | 0.27% |
9,375
| – | – |
|
57
Tesla
TSLA
$1.49T
| $652K | 0.24% |
1,466
-403
| -22% | -$140K |
|
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $601K | 0.22% |
29,884
-744
| -2% | -$15K |
|
59
Hess Midstream
HESM
$5.11B
| $547K | 0.2% |
+15,819
| New | +$627K |
|
|
GOLD
60
Gold.com Inc
GOLD
$1.13B
| $545K | 0.2% |
+21,053
| New | +$498K |
|
61
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $521K | 0.19% |
25,957
| – | – |
|
62
CRISPR Therapeutics
CRSP
$4.97B
| $515K | 0.19% |
7,954
-1,771
| -18% | -$102K |
|
63
Regions Financial
RF
$26.4B
| $505K | 0.18% |
19,163
-9,718
| -34% | -$252K |
|
64
Pfizer
PFE
$138B
| $456K | 0.17% |
17,903
-43,667
| -71% | -$1.08M |
|
65
Oneok
OKE
$57.9B
| $452K | 0.17% |
+6,200
| New | +$475K |
|
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $412K | 0.15% |
6,350
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $410K | 0.15% |
2,160
-145
| -6% | -$27K |
|
68
L3Harris
LHX
$54B
| $397K | 0.14% |
1,300
+40
| +3% | +$10.9K |
|
69
iShares Silver Trust
SLV
$28.4B
| $387K | 0.14% |
+9,126
| New | +$328K |
|
70
Ford
F
$55.5B
| $386K | 0.14% |
32,300
-29,300
| -48% | -$338K |
|
71
Fluor
FLR
$7.14B
| $385K | 0.14% |
9,141
+1,916
| +27% | +$88.2K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $372K | 0.14% |
4,482
| – | – |
|
73
Powell Industries
POWL
$8.53B
| $359K | 0.13% |
3,534
-6
| -0.2% | -$509 |
|
74
ExxonMobil
XOM
$601B
| $353K | 0.13% |
3,126
+12
| +0.4% | +$1.33K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $348K | 0.13% |
11,000
+1,000
| +10% | +$31.4K |
|
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