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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
+5.12%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
(+5.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.82M |
| 4 |
PNC Financial Services
PNC
|
+$1.52M |
| 5 |
Argan
AGX
|
+$1.41M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 3 |
Intel
INTC
|
+$1.71M |
| 4 |
Jackson Financial
JXN
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $35.5M | 18.48% |
65,219
+11,627
| +22% | +$6.09M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $17.9M | 9.3% |
37,291
-708
| -2% | -$318K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11M | 5.75% |
120,203
-16,316
| -12% | -$1.49M |
|
4
iShares Gold Trust
IAU
$63B
| $10.5M | 5.47% |
239,161
-19,050
| -7% | -$842K |
|
5
Apple
AAPL
$4.62T
| $7.07M | 3.68% |
33,576
-1,074
| -3% | -$200K |
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $5.58M | 2.9% |
20,850
+2,741
| +15% | +$709K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.54M | 2.89% |
249,469
+50,687
| +25% | +$1.13M |
|
8
SPDR Gold Trust
GLD
$131B
| $4.53M | 2.36% |
21,052
-2,331
| -10% | -$504K |
|
9
Microsoft
MSFT
$2.86T
| $4.07M | 2.12% |
9,096
-1,176
| -11% | -$497K |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $4.06M | 2.11% |
19,988
+6,022
| +43% | +$1.22M |
|
|
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.83M | 2% |
+33,174
| New | +$3.86M |
|
12
iShares Semiconductor ETF
SOXX
$47.3B
| $3.77M | 1.96% |
15,289
-1,681
| -10% | -$385K |
|
13
Amazon
AMZN
$2.66T
| $3.47M | 1.81% |
17,965
-2,309
| -11% | -$424K |
|
14
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.28M | 1.71% |
31,930
-3,958
| -11% | -$406K |
|
15
iShares North American Natural Resources ETF
IGE
$725M
| $3.21M | 1.67% |
73,003
-15,876
| -18% | -$713K |
|
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $3.09M | 1.61% |
32,661
-2,266
| -6% | -$211K |
|
17
Celestica
CLS
$39.7B
| $2.72M | 1.41% |
47,451
-8,887
| -16% | -$448K |
|
18
NVIDIA
NVDA
$5.13T
| $2.68M | 1.4% |
21,728
-7,542
| -26% | -$763K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.52M | 1.31% |
58,284
-16,360
| -22% | -$703K |
|
20
Costco
COST
$409B
| $2.51M | 1.31% |
2,957
+978
| +49% | +$763K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.47M | 1.28% |
27,072
+3,900
| +17% | +$333K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.44M | 1.27% |
24,228
-821
| -3% | -$82.5K |
|
23
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.43M | 1.27% |
426,401
-8,433
| -2% | -$44.4K |
|
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.23M | 1.16% |
20,658
+17,006
| +466% | +$1.82M |
|
25
ExxonMobil
XOM
$601B
| $2.21M | 1.15% |
19,191
-4,058
| -17% | -$473K |
|
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