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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
+12.44%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.62M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.69M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.82M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.75M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.71M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.21M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 6.27% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 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
| $28.7M | 11.76% |
46,465
+348
| +0.8% | +$199K |
|
2
iShares Gold Trust
IAU
$63B
| $15.2M | 6.21% |
243,074
-19,755
| -8% | -$1.22M |
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $11.6M | 4.75% |
194,094
+101,577
| +110% | +$5.8M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.6M | 4.74% |
126,244
-29,475
| -19% | -$2.7M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $11.3M | 4.63% |
20,485
+2,182
| +12% | +$1.09M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $9.39M | 3.84% |
297,584
-46,894
| -14% | -$1.47M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.79M | 3.19% |
70,558
-34,017
| -33% | -$3.75M |
|
8
Apple
AAPL
$4.62T
| $6.8M | 2.78% |
33,139
+2,702
| +9% | +$546K |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $6.3M | 2.58% |
55,883
+8,637
| +18% | +$968K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $6M | 2.46% |
19,731
+6,241
| +46% | +$1.76M |
|
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $5.79M | 2.37% |
115,561
-2,849
| -2% | -$143K |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $5.74M | 2.35% |
+82,480
| New | +$5.62M |
|
13
SoFi Technologies
SOFI
$23.8B
| $5.61M | 2.3% |
308,319
+136,137
| +79% | +$1.8M |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $5.4M | 2.21% |
119,253
-46,595
| -28% | -$2.01M |
|
15
State Street Ultra Short Term Bond ETF
ULST
$535M
| $5.04M | 2.07% |
124,008
-1,395
| -1% | -$56.6K |
|
16
SPDR Gold Trust
GLD
$131B
| $4.86M | 1.99% |
15,946
-1,560
| -9% | -$472K |
|
|
17
NVIDIA
NVDA
$5.13T
| $4.75M | 1.95% |
30,085
+22,390
| +291% | +$2.82M |
|
18
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $4.58M | 1.88% |
94,207
+53,002
| +129% | +$2.44M |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4M | 1.64% |
+63,325
| New | +$3.69M |
|
20
Celestica
CLS
$39.7B
| $3.94M | 1.61% |
25,273
+10,434
| +70% | +$1.11M |
|
21
Amazon
AMZN
$2.66T
| $3.81M | 1.56% |
17,351
+365
| +2% | +$72.2K |
|
22
Argan
AGX
$8.7B
| $3.44M | 1.41% |
15,618
+4,446
| +40% | +$801K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.41M | 1.4% |
60,042
+32,422
| +117% | +$1.8M |
|
24
Shopify
SHOP
$163B
| $3.3M | 1.35% |
28,607
+1,602
| +6% | +$160K |
|
25
PNC Financial Services
PNC
$101B
| $3.24M | 1.33% |
17,375
+8,781
| +102% | +$1.49M |
|
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