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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
+6.96%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$3.52M |
| 2 |
Micron Technology
MU
|
+$3.36M |
| 3 |
TTM Technologies
TTMI
|
+$2.96M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
Top Sells
| 1 |
Applovin
APP
|
+$4.55M |
| 2 |
PNC Financial Services
PNC
|
+$3.59M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
BWX Technologies
BWXT
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Industrials | 4.51% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $43.5M | 14.77% |
63,735
+3,621
| +6% | +$2.45M |
|
2
iShares Gold Trust
IAU
$63B
| $19.3M | 6.57% |
238,079
-3,043
| -1% | -$238K |
|
3
Invesco QQQ Trust
QQQ
$482B
| $13.1M | 4.47% |
21,399
-326
| -2% | -$200K |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $12.6M | 4.28% |
306,444
-2,200
| -0.7% | -$87.1K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.2M | 3.46% |
111,241
+719
| +0.7% | +$65.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $9.86M | 3.35% |
29,420
+5,150
| +21% | +$1.71M |
|
7
Apple
AAPL
$4.62T
| $8.57M | 2.91% |
31,531
-1,016
| -3% | -$273K |
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $7.08M | 2.4% |
61,474
+3,699
| +6% | +$423K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.77M | 2.3% |
70,323
+3,341
| +5% | +$321K |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $6.59M | 2.24% |
55,251
+5,115
| +10% | +$613K |
|
11
SPDR Gold Trust
GLD
$131B
| $6.07M | 2.06% |
15,319
-302
| -2% | -$115K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.52M | 1.88% |
346,012
+1,142
| +0.3% | +$16.2K |
|
13
Turning Point Brands
TPB
$1.55B
| $5.37M | 1.83% |
49,579
+15,438
| +45% | +$1.51M |
|
14
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $5.32M | 1.81% |
95,802
-6,194
| -6% | -$331K |
|
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $5.2M | 1.77% |
50,224
-3,759
| -7% | -$371K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.47M | 1.52% |
104,292
+15,620
| +18% | +$670K |
|
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $4.21M | 1.43% |
83,787
-3,541
| -4% | -$178K |
|
|
18
Micron Technology
MU
$1.11T
| $4.17M | 1.42% |
+14,623
| New | +$3.36M |
|
|
19
DigitalOcean
DOCN
$13.2B
| $4.17M | 1.42% |
86,603
+79,960
| +1,204% | +$3.52M |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.1M | 1.4% |
13,114
-184
| -1% | -$52.6K |
|
21
Amazon
AMZN
$2.66T
| $3.89M | 1.32% |
16,872
-497
| -3% | -$114K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $3.72M | 1.27% |
14,726
+2,451
| +20% | +$619K |
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.72M | 1.26% |
57,735
-28,218
| -33% | -$1.78M |
|
24
NVIDIA
NVDA
$5.13T
| $3.71M | 1.26% |
19,904
+425
| +2% | +$79.1K |
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.69M | 1.25% |
33,474
-21,616
| -39% | -$2.38M |
|
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