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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
+13.58%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.47M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.76M |
| 4 |
iShares Gold Trust
IAU
|
+$2.53M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.68M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.37M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.72M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.66M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.4M | 16.64% |
57,637
+3,992
| +7% | +$1.78M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $16.2M | 9.83% |
39,519
+12,256
| +45% | +$4.65M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $12.6M | 7.68% |
155,524
-8,800
| -5% | -$680K |
|
|
4
iShares Gold Trust
IAU
$63B
| $10.4M | 6.34% |
267,543
+67,555
| +34% | +$2.53M |
|
5
Apple
AAPL
$4.62T
| $6.56M | 3.98% |
34,065
+212
| +0.6% | +$39.1K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.81M | 3.53% |
71,640
+15,170
| +27% | +$1.12M |
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.76M | 2.89% |
241,289
+106,338
| +79% | +$2.01M |
|
8
SPDR Gold Trust
GLD
$131B
| $4.53M | 2.75% |
23,717
-183
| -0.8% | -$33.5K |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.09M | 2.48% |
44,741
+6,150
| +16% | +$563K |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.06M | 2.47% |
44,084
+40,613
| +1,170% | +$3.47M |
|
11
Microsoft
MSFT
$2.86T
| $3.92M | 2.38% |
10,426
+147
| +1% | +$52.3K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.63M | 2.2% |
403,324
-6,875
| -2% | -$56.6K |
|
13
Amazon
AMZN
$2.66T
| $3.59M | 2.18% |
23,642
+725
| +3% | +$102K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $3.05M | 1.85% |
12,838
+3,488
| +37% | +$771K |
|
15
iShares Semiconductor ETF
SOXX
$47.3B
| $3.04M | 1.85% |
15,828
-3,153
| -17% | -$529K |
|
16
Jackson Financial
JXN
$8.5B
| $2.82M | 1.71% |
55,038
-3,358
| -6% | -$148K |
|
17
Netflix
NFLX
$310B
| $2.82M | 1.71% |
57,850
+60
| +0.1% | +$2.62K |
|
|
18
State Street Ultra Short Term Bond ETF
ULST
$535M
| $2.76M | 1.68% |
+68,463
| New | +$2.76M |
|
19
Bank of America
BAC
$430B
| $2.41M | 1.46% |
71,429
-574
| -0.8% | -$16.7K |
|
20
Shopify
SHOP
$163B
| $2.28M | 1.38% |
29,235
-340
| -1% | -$21.7K |
|
21
SoFi Technologies
SOFI
$23.8B
| $2.21M | 1.34% |
221,764
+35,246
| +19% | +$280K |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.09M | 1.27% |
+27,596
| New | +$1.95M |
|
23
Northrop Grumman
NOC
$75.1B
| $1.78M | 1.08% |
3,803
-5
| -0.1% | -$2.34K |
|
24
Intel
INTC
$542B
| $1.75M | 1.07% |
34,909
+5,270
| +18% | +$214K |
|
25
Walmart Inc
WMT
$905B
| $1.71M | 1.04% |
32,634
-618
| -2% | -$32.7K |
|
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