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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
+8.71%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.41M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$3.15M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.97M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
Northrop Grumman
NOC
|
+$1.78M |
| 5 |
Walmart Inc
WMT
|
+$1.71M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28M | 15.38% |
53,592
-4,045
| -7% | -$2.01M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $16.9M | 9.26% |
37,999
-1,520
| -4% | -$652K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.5M | 6.88% |
136,519
+91,778
| +205% | +$8.41M |
|
4
iShares Gold Trust
IAU
$63B
| $10.8M | 5.95% |
258,211
-9,332
| -3% | -$366K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.17M | 3.39% |
72,394
+754
| +1% | +$63.6K |
|
6
Apple
AAPL
$4.62T
| $5.94M | 3.26% |
34,650
+585
| +2% | +$106K |
|
7
SPDR Gold Trust
GLD
$131B
| $4.81M | 2.64% |
23,383
-334
| -1% | -$64.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $4.71M | 2.58% |
18,109
+5,271
| +41% | +$1.3M |
|
9
Microsoft
MSFT
$2.86T
| $4.32M | 2.37% |
10,272
-154
| -1% | -$62.3K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.22M | 2.32% |
198,782
-42,507
| -18% | -$842K |
|
|
11
iShares North American Natural Resources ETF
IGE
$725M
| $4M | 2.19% |
88,879
+48,081
| +118% | +$1.97M |
|
12
iShares Semiconductor ETF
SOXX
$47.3B
| $3.83M | 2.1% |
16,970
+1,142
| +7% | +$237K |
|
13
Amazon
AMZN
$2.66T
| $3.66M | 2.01% |
20,274
-3,368
| -14% | -$562K |
|
14
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.65M | 2% |
35,888
-8,196
| -19% | -$778K |
|
15
Jackson Financial
JXN
$8.5B
| $3.32M | 1.82% |
50,264
-4,774
| -9% | -$259K |
|
|
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $3.31M | 1.82% |
+34,927
| New | +$3.15M |
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $3.12M | 1.71% |
+74,644
| New | +$3.04M |
|
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $2.94M | 1.61% |
+13,966
| New | +$2.79M |
|
19
ExxonMobil
XOM
$601B
| $2.7M | 1.48% |
23,249
+7,876
| +51% | +$824K |
|
20
NVIDIA
NVDA
$5.13T
| $2.64M | 1.45% |
29,270
-3,700
| -11% | -$268K |
|
21
Celestica
CLS
$39.7B
| $2.53M | 1.39% |
56,338
+18,182
| +48% | +$690K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.52M | 1.38% |
25,049
+14,808
| +145% | +$1.49M |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.43M | 1.33% |
30,124
-125,400
| -81% | -$10.1M |
|
24
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.18M | 1.2% |
434,834
+31,510
| +8% | +$214K |
|
25
Bank of America
BAC
$425B
| $2.11M | 1.16% |
55,605
-15,824
| -22% | -$543K |
|
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