NFSG Corp

Diversified strategyMomentum followerSector-focused

Total reported value

$608.3M

Reporting period: 2026-03-31 · Number of holdings: 1182

NFSG Corp disclosed 1182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.3M and a quarterly turnover rate of 26.9%.

Personality snowflake

Concentration: 6.73
Portfolio Stability: 26.87
Momentum/Contrarian: 100
Sector conviction: 81.78
Diversification: 100
Sizing Uniformity: 56.53

Recent moves

Add IGV
+37932.3%　$6.7M
Trim ARM
-74.6%　-$6.4M
Trim NVDA
-11.1%　-$8.5M
Trim CRM
-93.3%　-$5.8M
Trim GOOG
-16.5%　-$4.5M
Trim NOW
-30.0%　-$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.89%	-0.94%	-11.07%
2	AAPL	Apple INC	Stock-Tech	3.73%	-0.24%	-4.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	—	+7.97%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.02%	+0.32%	-0.76%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	—	+4.78%
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.18%	+15.23%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.39%	-0.57%	-16.53%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	-0.08%	+5.31%
9	AVGO	Broadcom INC	Stock-Tech	2.29%	-0.39%	-10.06%
10	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.20%	—	+16.80%
11	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.15%	-0.12%	+8.85%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	+4.38%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	—	+1.99%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.67%	—	+2.73%
15	VUG	Vanguard Growth ETF	ETF-Other	1.60%	—	+13.68%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	-0.30%	-4.79%
17	ORCL	Oracle CORP	Stock-Tech	1.41%	—	+37.37%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.31%	—	+6.10%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.29%	—	-3.74%
20	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.10%	+1.10%	+37932.27%
21	IOO	Ishares Global 100 ETF	ETF-Other	1.08%	—	-3.61%
22	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.08%	—	-1.56%
23	SNOW	Snowflake INC	Stock-Tech	1.03%	—	+34.48%
24	MRVL	Marvell Technology INC	Stock-Tech	0.99%	+0.27%	+11.71%
25	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	-2.56%
26	NFLX	Netflix INC	Stock-Comm Services	0.98%	-0.36%	-32.87%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.96%	+0.34%	+45.47%
28	CRWV	Coreweave Inc-cl A	Stock-Tech	0.90%	+0.42%	+62.98%
29	AMD	Advanced Micro Devices	Stock-Tech	0.89%	+0.40%	+77.99%
30	NET	Cloudflare INC - Class A	Stock-Tech	0.88%	—	+6.56%
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.86%	—	-0.79%
32	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.85%	—	-1.49%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+10.01%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.23%	-14.69%
35	UBER	Uber Technologies INC	Stock-Industrials	0.76%	—	+24.48%
36	GE	General Electric	Stock-Industrials	0.70%	—	+4.85%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-8.50%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+28.74%
39	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.65%	—	+2.62%
40	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+3.88%
41	MO	Altria Group INC	Stock-Consumer Staples	0.64%	+0.40%	+121.40%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	+1.02%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	—	+0.10%
44	GEV	GE Vernova INC	Stock-Industrials	0.60%	+0.41%	+120.54%
45	ARM	Arm Holdings Plc-adr	Stock-Tech	0.57%	-0.96%	-74.55%
46	SDIV	Global X Superdividend ETF	ETF-Other	0.57%	—	+1.11%
47	NOW	Servicenow INC	Stock-Tech	0.54%	-0.52%	-29.98%
48	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.53%	—	+6.08%
49	MU	Micron Technology INC	Stock-Tech	0.53%	+0.33%	+111.12%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-3.23%

1–50 of 1,182

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+23%

Based on 79% of reported portfolio value with available pricing

Stdev: +17.5%
Beta: +1.26
Alpha: -1.9%
Max Drawdown: -9.6%
Annualized Perf: +21.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.81
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.19
Calmar: +2.27
Information Ratio: +0.42
Tracking Error: +6.7%
Stdev Down: +7.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +46.6%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.54
Sharpe: +1.22
Stdev Sectors: +12.9%
Skewness: +0.54
Kurtosis: -0.12
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1182	$608.3M	27	1NVDA 2AAPL 3AMZN Top holdings2026-03-31 1.NVDA 2.AAPL 3.AMZN 4.SMH 5.QQQ 6.MSFT 7.GOOG 8.META 9.AVGO 10.CRWD
2025-12-31	1216	$644.0M	33	1NVDA 2AAPL 3AMZN Top holdings2025-12-31 1.NVDA 2.AAPL 3.AMZN 4.GOOG 5.MSFT 6.SMH 7.AVGO 8.QQQ 9.META 10.PLTR
2025-09-30	1288	$669.2M	55	1NVDA 2AAPL 3AMZN Top holdings2025-09-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.META 6.PLTR 7.AVGO 8.SMH 9.QQQ 10.GOOG
2025-06-30	1321	$616.3M	0	1NVDA 2JPST 3AMZN Top holdings2025-06-30 1.NVDA 2.JPST 3.AMZN 4.MSFT 5.AAPL 6.PLTR 7.CRWD 8.META 9.QQQ 10.SMH
2025-03-31	1045	$412.0M	100	1NVDA 2AAPL 3AMZN Top holdings2025-03-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.META 6.QQQ 7.CRWD 8.QYLD 9.XYLD 10.SMH
2024-12-31	1136	$389.5M	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.TSLA 6.QQQ 7.META 8.SMH 9.CRWD 10.AVGO
2024-09-30	662	$284.9M	0	1NVDA 2AMZN 3MSFT Top holdings2024-09-30 1.NVDA 2.AMZN 3.MSFT 4.SMH 5.QQQ 6.META 7.TSLA 8.AMD 9.QYLD 10.XYLD
2024-06-30	1093	$268.4M	0	1NVDA 2AAPL 3AMZN Top holdings2024-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.TSLA 6.SMH 7.META 8.AMD 9.QQQ 10.QYLD
2024-03-31	1178	$229.1M	0	1NVDA 2AMZN 3AAPL Top holdings2024-03-31 1.NVDA 2.AMZN 3.AAPL 4.MSFT 5.AMD 6.TSLA 7.META 8.SMH 9.QQQ 10.MDGL
2023-12-31	1121	$204.7M	0	1NVDA 2AAPL 3MSFT Top holdings2023-12-31 1.NVDA 2.AAPL 3.MSFT 4.TSLA 5.SOFI 6.SPY 7.GOOGL 8.NXPI 9.QQQ 10.GOOG
2023-09-30	1287	$199.0M	0	1AAPL 2NVDA 3AMZN Top holdings2023-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.TSLA 6.GOOGL 7.SPY 8.XOM 9.SOFI 10.NXPI
2023-06-30	1352	$204.5M	0	1AAPL 2NVDA 3AMZN Top holdings2023-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.TSLA 6.SOFI 7.GOOGL 8.SPY 9.NXPI 10.BA
2023-03-31	1414	$188.3M	0	1AAPL 2NVDA 3AMZN Top holdings2023-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.TSLA 6.GOOGL 7.XOM 8.BA 9.NXPI 10.SOFI
2022-12-31	1448	$173.3M	0	1AAPL 2AMZN 3NVDA Top holdings2022-12-31 1.AAPL 2.AMZN 3.NVDA 4.MSFT 5.TSLA 6.GOOGL 7.XOM 8.BA 9.NXPI 10.STPZ
2022-09-30	1454	$170.2M	0	1AAPL 2AMZN 3TSLA Top holdings2022-09-30 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.NVDA 6.GOOGL 7.NXPI 8.GOOG 9.AGOX 10.DIS
2022-06-30	1418	$161.1M	0	1AAPL 2AMZN 3TSLA Top holdings2022-06-30 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.NVDA 6.GOOGL 7.NXPI 8.AGOX 9.GOOG 10.BRK-B
2022-03-31	1490	$203.4M	0	1AAPL 2TSLA 3AMZN Top holdings2022-03-31 1.AAPL 2.TSLA 3.AMZN 4.NVDA 5.MSFT 6.XLE 7.GOOGL 8.NXPI 9.DIS 10.AGOX
2021-12-31	1459	$211.8M	0	1AAPL 2TSLA 3NVDA Top holdings2021-12-31 1.AAPL 2.TSLA 3.NVDA 4.AMZN 5.MSFT 6.NXPI 7.BA 8.DIS 9.SHOP 10.PLTR
2021-09-30	1366	$160.0M	0	1AAPL 2AMZN 3TSLA Top holdings2021-09-30 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.XYZ 6.PLTR 7.ROKU 8.ICVT 9.NVDA 10.AGOX
2021-06-30	1502	$163.2M	31	1AAPL 2AMZN 3TSLA Top holdings2021-06-30 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.NIO 6.ROKU 7.PLTR 8.ICVT 9.AGOX 10.NVDA
2021-03-31	1375	$136.0M	37	1AAPL 2AMZN 3TSLA Top holdings2021-03-31 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.NIO 6.ICVT 7.ROKU 8.PLTR 9.XYZ 10.NVDA
2020-12-31	1102	$121.5M	34	1AAPL 2AMZN 3TSLA Top holdings2020-12-31 1.AAPL 2.AMZN 3.TSLA 4.ROKU 5.MSFT 6.NIO 7.ICVT 8.XYZ 9.AMD 10.DGRO
2020-09-30	1072	$101.5M	—	1AAPL 2AMZN 3TSLA Top holdings2020-09-30 1.AAPL 2.AMZN 3.TSLA 4.MSFT 5.ROKU 6.ICVT 7.TNDM 8.XYZ 9.AMD 10.DGRO

Holding changes this quarter

NFSG Corp's most significant position changes for 2026-03-31: Sold out: Molina Healthcare INC (MOH); Sold out: Pegasystems INC (PEGA); Sold out: Janus Hndrsn Trnsfml Gro ETF (JXX); Add: Ishares Expanded Tech-softwa (IGV) — shares +37932.27%; Trim: Arm Holdings Plc-adr (ARM) — shares -74.55%.

Position changes disclosed by NFSG Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+1.1%	+37932.27%	Add
2	CRWV	Coreweave Inc-cl A	+0.4%	+62.98%	Add
3	GEV	GE Vernova INC	+0.4%	+120.54%	Add
4	MO	Altria Group INC	+0.4%	+121.40%	Add
5	AMD	Advanced Micro Devices	+0.4%	+77.99%	Add
6	KQQQ	Kurv Tech Titans Select ETF	+0.4%	+550.44%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.3%	+45.47%	Add
8	MU	Micron Technology INC	+0.3%	+111.12%	Add
9	SMH	Vaneck Semiconductor ETF	+0.3%	-0.76%	Trim
10	COIN	Coinbase Global INC -class A	+0.3%	+357.05%	Add
11	SNPS	Synopsys INC	+0.3%	+726.64%	Add
12	MRVL	Marvell Technology INC	+0.3%	+11.71%	Add
13	CDNS	Cadence Design Sys INC	+0.3%	+14381.58%	Add
14	CEG	Constellation Energy	+0.3%	+620.49%	Add
15	MCD	Mcdonald's CORP	+0.2%	+91.39%	Add
16	GILD	Gilead Sciences INC	+0.2%	+2977.43%	Add
17	BWA	Borgwarner INC	+0.2%	+158.26%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+284.91%	Add
19	APLD	Applied Digital CORP	+0.2%	+1006.37%	Add
20	ADM	Archer-daniels-midland Co	+0.2%	+21062.07%	Add
21	META	Meta Platforms Inc-class A	-0.1%	+5.31%	Add
22	PLTR	Palantir Technologies Inc-a	-0.1%	+8.85%	Add
23	UNH	Unitedhealth Group INC	-0.1%	-20.41%	Trim
24	ETHA	Ishares Ethereum Trust ETF	-0.1%	-97.10%	Trim
25	KTOS	Kratos Defense & Security	-0.2%	-99.61%	Trim
26	E	Eni Spa-sponsored Adr	-0.2%	-98.54%	Trim
27	MSFT	Microsoft CORP	-0.2%	+15.23%	Add
28	RDDT	Reddit Inc-cl A	-0.2%	-92.16%	Trim
29	CW	Curtiss-wright CORP	-0.2%	-78.57%	Trim
30	LLY	Eli Lilly & Co	-0.2%	-14.69%	Trim
31	AAPL	Apple INC	-0.2%	-4.82%	Trim
32	JPM	Jpmorgan Chase & Co	-0.3%	-55.50%	Trim
33	WRB	Wr Berkley CORP	-0.3%	-99.94%	Trim
34	CCJ	Cameco CORP	-0.3%	-99.06%	Trim
35	GLW	Corning INC	-0.3%	-94.49%	Trim
36	TSLA	Tesla INC	-0.3%	-4.79%	Trim
37	MA	Mastercard INC - A	-0.3%	-93.34%	Trim
38	HOOD	Robinhood Markets INC - A	-0.4%	-98.75%	Trim
39	NFLX	Netflix INC	-0.4%	-32.87%	Trim
40	ARCC	Ares Capital CORP	-0.4%	-68.06%	Trim
41	AVGO	Broadcom INC	-0.4%	-10.06%	Trim
42	INTC	Intel CORP	-0.4%	-95.23%	Trim
43	NOW	Servicenow INC	-0.5%	-29.98%	Trim
44	GOOG	Alphabet Inc-cl C	-0.6%	-16.53%	Trim
45	CRM	Salesforce INC	-0.9%	-93.31%	Trim
46	NVDA	Nvidia CORP	-0.9%	-11.07%	Trim
47	ARM	Arm Holdings Plc-adr	-1%	-74.55%	Trim
48	MOH	Molina Healthcare INC	—	EXIT	Sold out
49	PEGA	Pegasystems INC	—	EXIT	Sold out
50	JXX	Janus Hndrsn Trnsfml Gro ETF	—	EXIT	Sold out

FAQ

What is NFSG Corp and what type of investor is it?

NFSG Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $608.3M, spread across 1182 disclosed positions.

What are NFSG Corp's largest equity positions?

Based on the latest 13F filing, NFSG Corp's top holdings by market value are: 1. Nvidia CORP (NVDA) — $41.9M (6.9%) 2. Apple INC (AAPL) — $22.7M (3.7%) 3. Amazon.com INC (AMZN) — $22.0M (3.6%) 4. Vaneck Semiconductor ETF (SMH) — $18.3M (3.0%) 5. Invesco Qqq Trust Series 1 (QQQ) — $16.0M (2.6%)

What changes did NFSG Corp make in its most recent portfolio filing?

In the latest reported quarter, NFSG Corp made 50 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Molina Healthcare INC (MOH); Sold out: Pegasystems INC (PEGA); Sold out: Janus Hndrsn Trnsfml Gro ETF (JXX); Add: Ishares Expanded Tech-softwa (IGV) — shares +37932.27%; Trim: Arm Holdings Plc-adr (ARM) — shares -74.55%

What sectors does NFSG Corp focus on?

NFSG Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Consumer Discretionary: 10.7% • Communication Services: 10.6% • Industrials: 7.5% • Consumer Staples: 5.3% • Financials: 4.9%