Nfsg

BOCA RATON, FLfiles as NFSG Corp

$808m in 1,225 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$808m

Stocks

1,225

Top 10 share

31.3%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
0.7% of the fund
American Centy ETF TRAVDE
0.2% of the fund
American Centy ETF TRAVDV
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Element SolutionsESI
0.2% of the fund
PopularBPOP
<0.1% of the fund
Modine ManufacturingMOD
<0.1% of the fund
Tower SemiconductorTSEM
<0.1% of the fund
Murphy USAMUSA
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
International SeawaysINSW
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
CortevaCTVA
<0.1% of the fund
Thornburg ETF TRTHOR
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Rackspace TechnologyRXT
<0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Suncor EnergySU
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
Robinhood Ventures Fund IRVI
<0.1% of the fund
Himax TechnologiesHIMX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
3.3% of the fund
+6%
AppleAAPL
3.3% of the fund
+3%
Marvell TechnologyMRVL
2.4% of the fund
+7%
BroadcomAVGO
2.3% of the fund
+9%
AlphabetGOOG
2.3% of the fund
+3%
MicrosoftMSFT
2.0% of the fund
+5%
Meta PlatformsMETA
2.0% of the fund
+16%
Micron TechnologyMU
1.9% of the fund
+42%
Ishares TRIVV
1.7% of the fund
+4%
Vanguard Index FDSVUG
1.5% of the fund
+3%
SnowflakeSNOW
1.4% of the fund
+5%
TeslaTSLA
1.4% of the fund
+6%
Vanguard Index FDSVOT
1.2% of the fund
+4%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+60%
GE VernovaGEV
0.9% of the fund
+46%
Berkshire HathawayBRK-B
0.7% of the fund
+12%
NetflixNFLX
0.7% of the fund
+25%
AlphabetGOOGL
0.7% of the fund
+5%
ServiceNowNOW
0.7% of the fund
+78%
Uber TechnologiesUBER
0.7% of the fund
+18%
International Business MachinesIBM
0.7% of the fund
+13%
Altria GroupMO
0.6% of the fund
+18%
Neos ETF TrustSPYI
0.5% of the fund
+3%
Neos ETF TrustQQQI
0.5% of the fund
+5%
Kurv ETF TRKQQQ
0.5% of the fund
+12%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
3.8% of the fund
-3%
Advanced Micro DevicesAMD
1.4% of the fund
-25%
Vanguard Index FDSVBK
1.1% of the fund
-5%
Ishares TRIGV
0.9% of the fund
-4%
Ishares TRIOO
0.9% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
0.9% of the fund
-2%
ARM HoldingsARM
0.8% of the fund
-16%
CoreWeaveCRWV
0.8% of the fund
-3%
Eli LillyLLY
0.7% of the fund
-3%
CloudflareNET
0.7% of the fund
-14%
Nebius GroupNBIS
0.6% of the fund
-35%
Costco WholesaleCOST
0.4% of the fund
-4%
Astera LabsALAB
0.3% of the fund
-24%
UnitedHealth GroupUNH
0.3% of the fund
-7%
SynopsysSNPS
0.3% of the fund
-4%
Ishares TRIDV
0.2% of the fund
-5%
APi GroupAPG
0.2% of the fund
-47%
Madrigal PharmaceuticalsMDGL
0.2% of the fund
-12%
TJX CompaniesTJX
0.2% of the fund
-6%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-16%
ChubbCB
0.2% of the fund
-2%
Goldman Sachs GroupGS
0.1% of the fund
-14%
Lam ResearchLRCX
0.1% of the fund
-17%
Spdr Series TrustXSW
0.1% of the fund
-5%
Duke EnergyDUK
0.1% of the fund
-37%

Sold out

Sold their entire stake.

Brookfield RenewableBEPC
-100%
10x GenomicsTXG
-100%
FortinetFTNT
-100%
Atour Lifestyle HldgsATAT
-100%
Agnico Eagle MinesAEM
-100%
Peakstone Realty TrustPKST
-100%
Honeywell InternationalHON
-100%
Enphase EnergyENPH
-100%
Plains ALL Amern Pipeline LPAA
-100%
ARK ETF TRARKX
-100%
Vanguard Scottsdale FDSVGLT
-100%
Creative Media
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Columbia ETF TR IMUST
-100%
Direxion Shares ETF TrustHCMT
-100%
BrinksBCO
-100%
Cboe Global MktsCBOE
-100%
Carnival
-100%
Invesco Exchange Traded FD TPSI
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
RedwireRDW
-100%
Gladstone CapitalGLAD
-100%
Bitdeer Technologies GroupBTDR
-100%
Mercury GeneralMCY
-100%
InvenTrust PropertiesIVT
-100%

Holdings

NvidiaNVDA
Share
6.0%
Value
$49m
Shares
244,058
Held
Vaneck ETF TrustSMH
Share
3.8%
Value
$30m
Shares
46,477
-3%
Amazon.comAMZN
Share
3.3%
Value
$27m
Shares
111,890
+6%
AppleAAPL
Share
3.3%
Value
$27m
Shares
92,138
+3%
CrowdStrike HoldingsCRWD
Share
3.3%
Value
$27m
Shares
34,880
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$21m
Shares
28,155
Held
Marvell TechnologyMRVL
Share
2.4%
Value
$19m
Shares
64,995
+7%
BroadcomAVGO
Share
2.3%
Value
$18m
Shares
48,869
+9%
AlphabetGOOG
Share
2.3%
Value
$18m
Shares
52,004
+3%
MicrosoftMSFT
Share
2.0%
Value
$16m
Shares
44,096
+5%
Meta PlatformsMETA
Share
2.0%
Value
$16m
Shares
28,876
+16%
Micron TechnologyMU
Share
1.9%
Value
$16m
Shares
13,559
+42%
Ishares TRIXN
Share
1.9%
Value
$15m
Shares
103,630
Held
Select Sector Spdr TRXLK
Share
1.8%
Value
$15m
Shares
77,532
Held
Ishares TRIVV
Share
1.7%
Value
$14m
Shares
18,831
+4%
Vanguard Index FDSVUG
Share
1.5%
Value
$12m
Shares
138,246
+3%
Advanced Micro DevicesAMD
Share
1.4%
Value
$12m
Shares
19,845
-25%
SnowflakeSNOW
Share
1.4%
Value
$11m
Shares
43,720
+5%
TeslaTSLA
Share
1.4%
Value
$11m
Shares
26,354
+6%
Palantir TechnologiesPLTR
Share
1.3%
Value
$10m
Shares
87,942
Held
Vanguard Index FDSVOT
Share
1.2%
Value
$10m
Shares
32,220
+4%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$9m
Shares
184,879
+60%
Vanguard Index FDSVBK
Share
1.1%
Value
$9m
Shares
24,547
-5%
OracleORCL
Share
1.1%
Value
$9m
Shares
59,029
Held
Ishares TRIGV
Share
0.9%
Value
$7m
Shares
80,305
-4%
Ishares TRIOO
Share
0.9%
Value
$7m
Shares
52,921
-3%
GE VernovaGEV
Share
0.9%
Value
$7m
Shares
6,089
+46%
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$7m
Shares
115,491
-2%
ARM HoldingsARM
Share
0.8%
Value
$7m
Shares
19,214
-16%
CoreWeaveCRWV
Share
0.8%
Value
$7m
Shares
68,048
-3%
Eli LillyLLY
Share
0.7%
Value
$6m
Shares
5,038
-3%
Cisco SystemsCSCO
Share
0.7%
Value
$6m
Shares
50,750
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$6m
Shares
11,506
+12%
Global X FDSQYLD
Share
0.7%
Value
$6m
Shares
303,521
Held
NetflixNFLX
Share
0.7%
Value
$6m
Shares
77,657
+25%
AlphabetGOOGL
Share
0.7%
Value
$6m
Shares
15,511
+5%
ServiceNowNOW
Share
0.7%
Value
$6m
Shares
55,807
+78%
Uber TechnologiesUBER
Share
0.7%
Value
$5m
Shares
76,193
+18%
General ElectricGE
Share
0.7%
Value
$5m
Shares
14,699
Held
CloudflareNET
Share
0.7%
Value
$5m
Shares
22,318
-14%
WalmartWMT
Share
0.7%
Value
$5m
Shares
48,065
Held
Roundhill ETF TrustDRAM
Share
0.7%
Value
$5m
Shares
73,335
New
International Business MachinesIBM
Share
0.7%
Value
$5m
Shares
19,126
+13%
Global X FDSXYLD
Share
0.7%
Value
$5m
Shares
130,376
Held
Altria GroupMO
Share
0.6%
Value
$5m
Shares
69,570
+18%
Nebius GroupNBIS
Share
0.6%
Value
$5m
Shares
17,936
-35%
Neos ETF TrustSPYI
Share
0.5%
Value
$4m
Shares
82,075
+3%
Neos ETF TrustQQQI
Share
0.5%
Value
$4m
Shares
68,557
+5%
Kurv ETF TRKQQQ
Share
0.5%
Value
$4m
Shares
122,939
+12%
Home DepotHD
Share
0.5%
Value
$4m
Shares
10,539
+33%
IntelINTC
Share
0.5%
Value
$4m
Shares
26,589
+653%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$4m
Shares
65,652
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
4,884
Held
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
3,725
-4%
Coinbase GlobalCOIN
Share
0.4%
Value
$3m
Shares
23,820
+67%
SandiskSNDK
Share
0.4%
Value
$3m
Shares
1,528
+4675%
Dell TechnologiesDELL
Share
0.4%
Value
$3m
Shares
7,768
+765%
Ishares TRIWF
Share
0.4%
Value
$3m
Shares
26,935
Held
Global X FDSSDIV
Share
0.4%
Value
$3m
Shares
135,085
Held
McDonald'sMCD
Share
0.4%
Value
$3m
Shares
11,899
+42%
Coca-ColaKO
Share
0.4%
Value
$3m
Shares
37,899
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
8,984
+3%
Constellation EnergyCEG
Share
0.4%
Value
$3m
Shares
11,862
+84%
NextEra EnergyNEE
Share
0.4%
Value
$3m
Shares
33,510
+256%
Astera LabsALAB
Share
0.3%
Value
$3m
Shares
5,805
-24%
NisourceNI
Share
0.3%
Value
$3m
Shares
58,013
+5%
Annaly Capital ManagementNLY
Share
0.3%
Value
$3m
Shares
119,071
+8%
ShopifySHOP
Share
0.3%
Value
$3m
Shares
22,949
+131%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
7,919
+100%
Bloom EnergyBE
Share
0.3%
Value
$3m
Shares
8,305
+205%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
6,007
-7%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
14,371
+26%
Strategy SHSHNDL
Share
0.3%
Value
$2m
Shares
106,418
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,066
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
4,714
+33%
Global X FDSRYLD
Share
0.3%
Value
$2m
Shares
135,883
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
15,877
Held
Etfis SER TR IPFFA
Share
0.3%
Value
$2m
Shares
104,145
Held
SynopsysSNPS
Share
0.3%
Value
$2m
Shares
4,727
-4%
Centerpoint EnergyCNP
Share
0.3%
Value
$2m
Shares
47,283
Held
Cadence Design SystemsCDNS
Share
0.3%
Value
$2m
Shares
5,416
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$2m
Shares
22,465
New
VistraVST
Share
0.2%
Value
$2m
Shares
12,586
+183%
Energy Transfer L PET
Share
0.2%
Value
$2m
Shares
104,211
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,757
+6%
CorningGLW
Share
0.2%
Value
$2m
Shares
7,492
+479%
ViatrisVTRS
Share
0.2%
Value
$2m
Shares
119,213
+10431%
American Centy ETF TRAVDV
Share
0.2%
Value
$2m
Shares
18,137
New
BoeingBA
Share
0.2%
Value
$2m
Shares
8,144
+6%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
11,599
Held
EatonETN
Share
0.2%
Value
$2m
Shares
3,960
+233%
Ishares TRIDV
Share
0.2%
Value
$2m
Shares
40,636
-5%
MerckMRK
Share
0.2%
Value
$2m
Shares
13,054
+348%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$2m
Shares
9,747
New
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
835
+403%
APi GroupAPG
Share
0.2%
Value
$2m
Shares
39,163
-47%
Madrigal PharmaceuticalsMDGL
Share
0.2%
Value
$2m
Shares
3,061
-12%
Ares CapitalARCC
Share
0.2%
Value
$2m
Shares
88,153
+68%
Johnson Controls InternationalJCI
Share
0.2%
Value
$2m
Shares
11,163
Held
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$2m
Shares
25,821
+11%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.0%	$49m	244,058	Held
Vaneck ETF TrustSMH	3.8%	$30m	46,477	-3%
Amazon.comAMZN	3.3%	$27m	111,890	+6%
AppleAAPL	3.3%	$27m	92,138	+3%
CrowdStrike HoldingsCRWD	3.3%	$27m	34,880	Held
Invesco QQQ TRQQQ	2.6%	$21m	28,155	Held
Marvell TechnologyMRVL	2.4%	$19m	64,995	+7%
BroadcomAVGO	2.3%	$18m	48,869	+9%
AlphabetGOOG	2.3%	$18m	52,004	+3%
MicrosoftMSFT	2.0%	$16m	44,096	+5%
Meta PlatformsMETA	2.0%	$16m	28,876	+16%
Micron TechnologyMU	1.9%	$16m	13,559	+42%
Ishares TRIXN	1.9%	$15m	103,630	Held
Select Sector Spdr TRXLK	1.8%	$15m	77,532	Held
Ishares TRIVV	1.7%	$14m	18,831	+4%
Vanguard Index FDSVUG	1.5%	$12m	138,246	+3%
Advanced Micro DevicesAMD	1.4%	$12m	19,845	-25%
SnowflakeSNOW	1.4%	$11m	43,720	+5%
TeslaTSLA	1.4%	$11m	26,354	+6%
Palantir TechnologiesPLTR	1.3%	$10m	87,942	Held
Vanguard Index FDSVOT	1.2%	$10m	32,220	+4%
J P Morgan Exchange Traded FJPST	1.2%	$9m	184,879	+60%
Vanguard Index FDSVBK	1.1%	$9m	24,547	-5%
OracleORCL	1.1%	$9m	59,029	Held
Ishares TRIGV	0.9%	$7m	80,305	-4%
Ishares TRIOO	0.9%	$7m	52,921	-3%
GE VernovaGEV	0.9%	$7m	6,089	+46%
J P Morgan Exchange Traded FJEPQ	0.9%	$7m	115,491	-2%
ARM HoldingsARM	0.8%	$7m	19,214	-16%
CoreWeaveCRWV	0.8%	$7m	68,048	-3%
Eli LillyLLY	0.7%	$6m	5,038	-3%
Cisco SystemsCSCO	0.7%	$6m	50,750	Held
Berkshire HathawayBRK-B	0.7%	$6m	11,506	+12%
Global X FDSQYLD	0.7%	$6m	303,521	Held
NetflixNFLX	0.7%	$6m	77,657	+25%
AlphabetGOOGL	0.7%	$6m	15,511	+5%
ServiceNowNOW	0.7%	$6m	55,807	+78%
Uber TechnologiesUBER	0.7%	$5m	76,193	+18%
General ElectricGE	0.7%	$5m	14,699	Held
CloudflareNET	0.7%	$5m	22,318	-14%
WalmartWMT	0.7%	$5m	48,065	Held
Roundhill ETF TrustDRAM	0.7%	$5m	73,335	New
International Business MachinesIBM	0.7%	$5m	19,126	+13%
Global X FDSXYLD	0.7%	$5m	130,376	Held
Altria GroupMO	0.6%	$5m	69,570	+18%
Nebius GroupNBIS	0.6%	$5m	17,936	-35%
Neos ETF TrustSPYI	0.5%	$4m	82,075	+3%
Neos ETF TrustQQQI	0.5%	$4m	68,557	+5%
Kurv ETF TRKQQQ	0.5%	$4m	122,939	+12%
Home DepotHD	0.5%	$4m	10,539	+33%
IntelINTC	0.5%	$4m	26,589	+653%
J P Morgan Exchange Traded FJEPI	0.5%	$4m	65,652	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	4,884	Held
Costco WholesaleCOST	0.4%	$3m	3,725	-4%
Coinbase GlobalCOIN	0.4%	$3m	23,820	+67%
SandiskSNDK	0.4%	$3m	1,528	+4675%
Dell TechnologiesDELL	0.4%	$3m	7,768	+765%
Ishares TRIWF	0.4%	$3m	26,935	Held
Global X FDSSDIV	0.4%	$3m	135,085	Held
McDonald'sMCD	0.4%	$3m	11,899	+42%
Coca-ColaKO	0.4%	$3m	37,899	Held
Palo Alto NetworksPANW	0.4%	$3m	8,984	+3%
Constellation EnergyCEG	0.4%	$3m	11,862	+84%
NextEra EnergyNEE	0.4%	$3m	33,510	+256%
Astera LabsALAB	0.3%	$3m	5,805	-24%
NisourceNI	0.3%	$3m	58,013	+5%
Annaly Capital ManagementNLY	0.3%	$3m	119,071	+8%
ShopifySHOP	0.3%	$3m	22,949	+131%
JPMorgan ChaseJPM	0.3%	$3m	7,919	+100%
Bloom EnergyBE	0.3%	$3m	8,305	+205%
UnitedHealth GroupUNH	0.3%	$2m	6,007	-7%
Arista NetworksANET	0.3%	$2m	14,371	+26%
Strategy SHSHNDL	0.3%	$2m	106,418	Held
AbbVieABBV	0.3%	$2m	9,066	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	4,714	+33%
Global X FDSRYLD	0.3%	$2m	135,883	Held
ExxonMobil HoldingsXOM	0.3%	$2m	15,877	Held
Etfis SER TR IPFFA	0.3%	$2m	104,145	Held
SynopsysSNPS	0.3%	$2m	4,727	-4%
Centerpoint EnergyCNP	0.3%	$2m	47,283	Held
Cadence Design SystemsCDNS	0.3%	$2m	5,416	Held
American Centy ETF TRAVDE	0.2%	$2m	22,465	New
VistraVST	0.2%	$2m	12,586	+183%
Energy Transfer L PET	0.2%	$2m	104,211	+9%
Johnson & JohnsonJNJ	0.2%	$2m	7,757	+6%
CorningGLW	0.2%	$2m	7,492	+479%
ViatrisVTRS	0.2%	$2m	119,213	+10431%
American Centy ETF TRAVDV	0.2%	$2m	18,137	New
BoeingBA	0.2%	$2m	8,144	+6%
Procter & GamblePG	0.2%	$2m	11,599	Held
EatonETN	0.2%	$2m	3,960	+233%
Ishares TRIDV	0.2%	$2m	40,636	-5%
MerckMRK	0.2%	$2m	13,054	+348%
Space Exploration TechnologiesSPCX	0.2%	$2m	9,747	New
ASML Holding NVASML	0.2%	$2m	835	+403%
APi GroupAPG	0.2%	$2m	39,163	-47%
Madrigal PharmaceuticalsMDGL	0.2%	$2m	3,061	-12%
Ares CapitalARCC	0.2%	$2m	88,153	+68%
Johnson Controls InternationalJCI	0.2%	$2m	11,163	Held
Goldman Sachs ETF TRGPIQ	0.2%	$2m	25,821	+11%

Showing the largest 100 of 1,225.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.2% since 30 June 2025.

Where the money is

Technology37.1%

Retail & consumer6.4%

Media & telecom6.1%

Industrials5.6%

Financial services3.7%

Everyday goods2.8%

Health care2.7%

Utilities2.2%

Energy0.7%

Materials0.5%

Real estate0.4%

Other31.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.