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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1093 檔
8.5%
During the Q2 2024 filing period, NFSG Corp (CIK: 0001879757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.3M across 1093 reported positions.
During Q2 2024, NFSG Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.00% | -0.85% | +965.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.43% | -4.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.31% | +5.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.51% | +6.25% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | -0.15% | +19.17% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.93% | +0.75% | +42.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.33% | +46.41% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +0.54% | +21.68% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.06% | +47.21% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.68% | -0.17% | +79.13% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.60% | -0.19% | +85.14% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +1.09% | +24.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.20% | +62.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.03% | +18.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.12% | +29.49% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.24% | +0.04% | +154.75% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | -0.20% | +173.81% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.16% | +106.68% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.04% | +0.18% | +76.67% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.13% | +83.26% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.92% | -0.19% | +84.32% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | -0.01% | +33.29% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.01% | +71.75% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.07% | -14.08% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.20% | -10.23% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.03% | +43.77% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.17% | +6.51% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | +0.39% | +256.38% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.88% | -25.91% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.71% | -0.09% | +124.21% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.68% | -0.02% | +62.79% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | -0.18% | +68.26% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +93.69% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.06% | +64.72% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.09% | +68.09% | |
| 36 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.10% | -46.58% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | — | +9652.92% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.08% | +2.75% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.01% | -2.98% | |
| 40 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.54% | — | +5.19% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.01% | +33.20% | |
| 42 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.51% | -0.06% | -17.39% | |
| 43 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.49% | — | -2.30% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.02% | -14.40% | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.11% | +10.88% | |
| 46 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.45% | -0.08% | +237.15% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.15% | -21.76% | |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.45% | -0.03% | +37.91% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | — | +3.44% | |
| 50 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.42% | -0.07% | +158.86% |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1093 disclosed positions in Q2 2024.
During Q2 2024, NFSG Corp's top holdings by market value included NVDA (10.0%)、AAPL (4.7%)、AMZN (4.6%). The largest single position, NVDA, represented 10.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 8.5% of total reported equity market value during Q2 2024.
In Q2 2024, NFSG Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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