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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
+6.77%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
(+4.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.59M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.51M |
| 4 |
Global X Uranium ETF
URA
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 2.82% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36M | 16.9% |
61,386
-367
| -0.6% | -$216K |
|
2
iShares Gold Trust
IAU
$63B
| $13.2M | 6.2% |
266,562
+35,870
| +16% | +$1.8M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.1M | 6.14% |
142,907
+22,071
| +18% | +$2.02M |
|
|
4
Invesco QQQ Trust
QQQ
$482B
| $11.3M | 5.31% |
22,098
-11,479
| -34% | -$5.81M |
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $11M | 5.16% |
49,723
+6,313
| +15% | +$1.44M |
|
6
Apple
AAPL
$4.62T
| $7.92M | 3.72% |
31,618
-1,651
| -5% | -$389K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.69M | 3.61% |
307,009
+20,233
| +7% | +$514K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $6.49M | 3.05% |
22,410
+1,193
| +6% | +$348K |
|
9
SPDR Gold Trust
GLD
$131B
| $4.35M | 2.04% |
17,961
-1,172
| -6% | -$288K |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $4.09M | 1.92% |
37,049
+12,336
| +50% | +$1.35M |
|
11
SoFi Technologies
SOFI
$23.8B
| $3.99M | 1.88% |
259,352
-51,041
| -16% | -$663K |
|
|
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.98M | 1.87% |
33,357
+194
| +0.6% | +$24.1K |
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $3.96M | 1.86% |
+50,839
| New | +$4.01M |
|
14
Microsoft
MSFT
$2.86T
| $3.75M | 1.76% |
8,906
-271
| -3% | -$115K |
|
15
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.67M | 1.72% |
408,752
-8,762
| -2% | -$71.5K |
|
16
Costco
COST
$409B
| $3.54M | 1.66% |
3,859
+927
| +32% | +$860K |
|
17
Amazon
AMZN
$2.66T
| $3.45M | 1.62% |
15,723
-557
| -3% | -$114K |
|
18
Celestica
CLS
$39.7B
| $3.38M | 1.59% |
36,652
-9,556
| -21% | -$748K |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $3.14M | 1.47% |
62,593
+26,925
| +75% | +$1.35M |
|
20
Shopify
SHOP
$163B
| $2.91M | 1.37% |
27,384
-402
| -1% | -$39.1K |
|
21
Argan
AGX
$8.7B
| $2.71M | 1.27% |
19,795
-5,174
| -21% | -$711K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.65M | 1.25% |
26,464
+7,509
| +40% | +$754K |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.62M | 1.23% |
+26,167
| New | +$2.59M |
|
|
24
iShares US Regional Banks ETF
IAT
$676M
| $2.44M | 1.15% |
+48,514
| New | +$2.51M |
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.26M | 1.06% |
22,484
+228
| +1% | +$22.4K |
|
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