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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
+1.15%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.46M
(+0.69%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
104
New
22
Increased
32
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.69M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.95M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.89M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.8M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.44M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.8M | 12.04% |
46,117
-15,269
| -25% | -$8.97M |
|
2
iShares Gold Trust
IAU
$63B
| $15.5M | 7.23% |
262,829
-3,733
| -1% | -$202K |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.3M | 6.67% |
155,719
+12,812
| +9% | +$1.17M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.6M | 5.39% |
+104,575
| New | +$11.5M |
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $10.3M | 4.79% |
344,478
+37,469
| +12% | +$1.03M |
|
6
Invesco QQQ Trust
QQQ
$482B
| $8.58M | 4% |
18,303
-3,795
| -17% | -$1.93M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $6.98M | 3.26% |
165,848
+160,535
| +3,022% | +$6.69M |
|
8
Apple
AAPL
$4.62T
| $6.76M | 3.15% |
30,437
-1,181
| -4% | -$274K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $5.93M | 2.77% |
118,410
+55,817
| +89% | +$2.8M |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $5.27M | 2.46% |
47,246
+10,197
| +28% | +$1.13M |
|
|
11
State Street Ultra Short Term Bond ETF
ULST
$535M
| $5.1M | 2.38% |
125,403
+71,294
| +132% | +$2.89M |
|
12
SPDR Gold Trust
GLD
$131B
| $5.04M | 2.35% |
17,506
-455
| -3% | -$120K |
|
|
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $5.03M | 2.35% |
+92,517
| New | +$4.95M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $3.71M | 1.73% |
13,490
-8,920
| -40% | -$2.59M |
|
15
Amazon
AMZN
$2.66T
| $3.23M | 1.51% |
16,986
+1,263
| +8% | +$274K |
|
16
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.12M | 1.46% |
387,843
-20,909
| -5% | -$169K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.06M | 1.43% |
30,347
+3,883
| +15% | +$390K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.72M | 1.27% |
17,579
+8,497
| +94% | +$1.54M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.71M | 1.27% |
30,493
+4,326
| +17% | +$427K |
|
|
20
iShares Russell 2000 ETF
IWM
$82.3B
| $2.63M | 1.23% |
13,164
-36,559
| -74% | -$7.93M |
|
21
Shopify
SHOP
$163B
| $2.58M | 1.2% |
27,005
-379
| -1% | -$41.3K |
|
22
Okta
OKTA
$26.9B
| $2.44M | 1.14% |
+23,233
| New | +$2.27M |
|
|
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $2.42M | 1.13% |
21,412
-11,945
| -36% | -$1.43M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.21M | 1.03% |
+63,326
| New | +$2.1M |
|
25
Turning Point Brands
TPB
$1.55B
| $2.14M | 1% |
36,084
+1,631
| +5% | +$101K |
|
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