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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
+7.53%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 5 |
Turning Point Brands
TPB
|
+$1.31M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.77M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.21M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $35.4M | 17.44% |
61,753
-3,466
| -5% | -$1.92M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $16.4M | 8.07% |
33,577
-3,714
| -10% | -$1.76M |
|
3
iShares Gold Trust
IAU
$63B
| $11.5M | 5.64% |
230,692
-8,469
| -4% | -$396K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.1M | 5.46% |
120,836
+633
| +0.5% | +$58K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $9.59M | 4.72% |
43,410
+23,422
| +117% | +$5.01M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.04M | 3.96% |
44,892
+42,638
| +1,892% | +$7.28M |
|
7
Apple
AAPL
$4.62T
| $7.75M | 3.82% |
33,269
-307
| -0.9% | -$68.6K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.21M | 3.55% |
286,776
+37,307
| +15% | +$883K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $6.01M | 2.96% |
21,217
+367
| +2% | +$100K |
|
10
SPDR Gold Trust
GLD
$131B
| $4.65M | 2.29% |
19,133
-1,919
| -9% | -$439K |
|
|
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $4.22M | 2.08% |
33,163
-11
| -0% | -$1.31K |
|
12
Microsoft
MSFT
$2.86T
| $3.95M | 1.94% |
9,177
+81
| +0.9% | +$34.6K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $3.51M | 1.73% |
79,652
+21,368
| +37% | +$926K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.29M | 1.62% |
+72,644
| New | +$3.17M |
|
15
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.06M | 1.51% |
417,514
-8,887
| -2% | -$55.1K |
|
16
Amazon
AMZN
$2.66T
| $3.03M | 1.49% |
16,280
-1,685
| -9% | -$307K |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.69M | 1.33% |
24,713
+4,055
| +20% | +$439K |
|
18
Costco
COST
$409B
| $2.6M | 1.28% |
2,932
-25
| -0.8% | -$21.7K |
|
19
Argan
AGX
$8.7B
| $2.53M | 1.25% |
24,969
+3,423
| +16% | +$271K |
|
20
SoFi Technologies
SOFI
$23.8B
| $2.44M | 1.2% |
310,393
+28,092
| +10% | +$204K |
|
21
Celestica
CLS
$39.7B
| $2.37M | 1.16% |
46,208
-1,243
| -3% | -$64.2K |
|
22
Shopify
SHOP
$163B
| $2.23M | 1.1% |
27,786
+150
| +0.5% | +$10.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.09M | 1.03% |
22,256
-4,816
| -18% | -$437K |
|
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $2.07M | 1.02% |
54,847
+1,846
| +3% | +$66.6K |
|
25
NVIDIA
NVDA
$5.13T
| $2.04M | 1.01% |
16,824
-4,904
| -23% | -$579K |
|
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