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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
Cap. Flow
+$2.59M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.27M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
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
HBAN icon
76
Huntington Bancshares
HBAN
$36.2B
$329K 0.12%
19,053
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$313K 0.11%
7,118
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.11%
3,088
-58
-2% -$5.83K
BA icon
79
Boeing
BA
$171B
$310K 0.11%
1,434
-5
-0.3% -$1.13K
CVX icon
80
Chevron
CVX
$362B
$299K 0.11%
+1,923
New +$298K
META icon
81
Meta Platforms (Facebook)
META
$1.68T
$290K 0.11%
395
– –
HPI
82
John Hancock Preferred Income Fund
HPI
$434M
$279K 0.1%
16,100
– –
CRDO icon
83
Credo Technology Group
CRDO
$44B
$272K 0.1%
+1,866
New +$228K
TOPT
84
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$267K 0.1%
8,781
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$263K 0.1%
5,709
-113,544
-95% -$5.25M
JELD icon
86
JELD-WEN Holding
JELD
$106M
$256K 0.09%
52,069
+122
+0.2% +$652
PLTR icon
87
Palantir
PLTR
$321B
$253K 0.09%
+1,385
New +$224K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.6B
$249K 0.09%
5,000
-5,000
-50% -$249K
AVGO icon
89
Broadcom
AVGO
$1.85T
$239K 0.09%
+723
New +$222K
SCCO icon
90
Southern Copper
SCCO
$152B
$238K 0.09%
+2,016
New +$198K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.28B
$231K 0.08%
12,000
– –
STRL icon
92
Sterling Infrastructure
STRL
$20.9B
$228K 0.08%
+672
New +$191K
DOCN icon
93
DigitalOcean
DOCN
$13.2B
$227K 0.08%
+6,643
New +$211K
D icon
94
Dominion Energy
D
$62.7B
$225K 0.08%
+3,680
New +$219K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$216K 0.08%
3,776
-56,266
-94% -$3.2M
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.8B
$208K 0.08%
+2,721
New +$164K
AUR icon
97
Aurora
AUR
$12B
$53.9K 0.02%
+10,000
New +$58.7K
IBRX icon
98
ImmunityBio
IBRX
$8.25B
$34.8K 0.01%
14,126
– –
BAC icon
99
Bank of America
BAC
$430B
– –
-49,597
Closed -$2.35M
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-82,480
Closed -$5.74M
1 2 3
4
5

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