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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
-3.86%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$204K
(-0.14%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$1.71M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.37M |
| 3 |
iShares Gold Trust
IAU
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.37M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Materials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22.9M | 15.9% |
53,645
+26,301
| +96% | +$11.7M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $12.5M | 8.66% |
+164,324
| New | +$12.8M |
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.77M | 6.77% |
27,263
+1,701
| +7% | +$631K |
|
|
4
iShares Gold Trust
IAU
$63B
| $7M | 4.85% |
199,988
-91,985
| -32% | -$3.36M |
|
5
Apple
AAPL
$4.62T
| $5.8M | 4.02% |
33,853
+722
| +2% | +$132K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.68M | 3.94% |
109,418
-25,973
| -19% | -$1.41M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.37M | 3.03% |
41,223
-14,559
| -26% | -$1.66M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $4.1M | 2.84% |
23,900
-18,852
| -44% | -$3.37M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.85M | 2.67% |
56,470
-6,540
| -10% | -$459K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.54M | 2.46% |
38,591
-33,063
| -46% | -$3.03M |
|
11
Microsoft
MSFT
$2.86T
| $3.25M | 2.25% |
10,279
-202
| -2% | -$66.7K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.19M | 2.21% |
410,199
+3,169
| +0.8% | +$31K |
|
13
iShares Semiconductor ETF
SOXX
$47.3B
| $3M | 2.08% |
18,981
+1,836
| +11% | +$306K |
|
14
Amazon
AMZN
$2.66T
| $2.91M | 2.02% |
22,917
+240
| +1% | +$32.2K |
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $2.79M | 1.94% |
30,625
+10,481
| +52% | +$977K |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $2.76M | 1.92% |
+115,163
| New | +$2.78M |
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.39M | 1.66% |
134,951
-53,689
| -28% | -$990K |
|
18
Jackson Financial
JXN
$8.5B
| $2.23M | 1.55% |
58,396
+1,714
| +3% | +$59.9K |
|
19
Southern Copper
SCCO
$152B
| $2.2M | 1.53% |
31,522
+865
| +3% | +$63.2K |
|
20
Netflix
NFLX
$310B
| $2.18M | 1.51% |
57,790
-8,640
| -13% | -$366K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $1.99M | 1.38% |
+9,350
| New | +$2.07M |
|
22
Bank of America
BAC
$425B
| $1.97M | 1.37% |
72,003
-2,501
| -3% | -$74K |
|
23
Home Depot
HD
$337B
| $1.91M | 1.32% |
6,306
+241
| +4% | +$77.5K |
|
24
Walmart Inc
WMT
$905B
| $1.77M | 1.23% |
33,252
-2,649
| -7% | -$141K |
|
25
Northrop Grumman
NOC
$75.1B
| $1.68M | 1.16% |
3,808
-51
| -1% | -$22.4K |
|
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