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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
+13.35%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.27M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

1 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40M 14.62%
60,114
+13,649
+29% +$8.75M
IAU icon
2
iShares Gold Trust
IAU
$62.7B
$17.5M 6.41%
241,122
-1,952
-0.8% -$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$13M 4.76%
21,725
+1,240
+6% +$710K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$11.4M 4.15%
308,644
+11,060
+4% +$365K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 3.7%
110,522
-15,722
-12% -$1.44M
AAPL icon
6
Apple
AAPL
$4.8T
$8.29M 3.03%
32,547
-592
-2% -$134K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$665B
$7.96M 2.91%
24,270
+4,539
+23% +$1.43M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$6.58M 2.4%
57,775
+1,892
+3% +$214K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.38M 2.33%
+66,982
New +$6.27M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.09M 2.22%
55,090
-15,468
-22% -$1.71M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.07M 2.22%
+50,136
New +$5.84M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.55M 2.03%
15,621
-325
-2% -$104K
IPKW icon
13
Invesco International BuyBack Achievers ETF
IPKW
$533M
$5.37M 1.96%
101,996
+7,789
+8% +$398K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$5.34M 1.95%
85,953
-108,141
-56% -$6.49M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$5.03M 1.84%
+53,983
New +$4.31M
APP icon
16
Applovin
APP
$153B
$4.55M 1.66%
6,326
+1,337
+27% +$617K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.39M 1.6%
87,328
-28,233
-24% -$1.42M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.84M 1.4%
88,672
+72,944
+464% +$3.14M
AMZN icon
19
Amazon
AMZN
$2.75T
$3.81M 1.39%
17,369
+18
+0.1% +$4.07K
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.81M 1.39%
344,870
-4,765
-1% -$52K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$3.63M 1.33%
19,479
-10,606
-35% -$1.85M
PNC icon
22
PNC Financial Services
PNC
$102B
$3.59M 1.31%
17,857
+482
+3% +$95.3K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$535M
$3.48M 1.27%
85,403
-38,605
-31% -$1.57M
TPB icon
24
Turning Point Brands
TPB
$1.57B
$3.38M 1.23%
34,141
+1,472
+5% +$133K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.32M 1.21%
21,977
+50
+0.2% +$7.19K
1
2 3 4 5

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