NFSG Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), NFSG Corp reported 656 stock positions worth $284.9 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 67 new positions, sold out of 490, added to 197 and reduced 144. The biggest buy was Broadcom (AVGO, shares +93%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $284.9M (Q3 2024)
- SEC Filing
- 0001879757-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 656 stocks · $284.9M
| NVDA Nvidia Corp. | 10.48% | 245,899 | $29.9M | Add +13.1% |
| AMZN Amazon.com Inc. | 4.92% | 75,166 | $14.0M | Add +17.3% |
| MSFT Microsoft Corp. | 4.52% | 29,954 | $12.9M | Add +23.1% |
| SMH Vaneck Semiconductor ETF | 2.46% | 28,588 | $7.0M | Add +44.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 14,344 | $7.0M | Add +43.9% |
| META Meta Platforms Inc. Class A | 2.28% | 11,333 | $6.5M | Add +13.8% |
| TSLA Tesla Inc. | 2.24% | 24,370 | $6.4M | Reduce -16.4% |
| AMD Advanced Micro Devices | 2.14% | 37,101 | $6.1M | Add +22.9% |
| QYLD Global X Nasd 100 Cov Call | 2.10% | 332,264 | $6.0M | Add +30.2% |
| XYLD Global X S&P 500 Cove Call E | 2.02% | 138,819 | $5.8M | Add +30.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.96% | 19,887 | $5.6M | Add +97.7% |
| IVV iShares Core S&P 500 ETF | 1.82% | 9,011 | $5.2M | Add +35.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 88,535 | $4.9M | Add +48.5% |
| AVGO Broadcom Inc. | 1.68% | 27,809 | $4.8M | Add +93.0% |
| GOOG Alphabet Inc. Class C | 1.65% | 28,179 | $4.7M | Add +49.8% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 75,089 | $4.5M | Add +29.7% |
| LLY Eli Lilly & Co. | 1.53% | 4,935 | $4.4M | Add +28.2% |
| CRM Salesforce Inc. | 1.40% | 14,542 | $4.0M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 10,205 | $3.9M | Add +44.3% |
| IXN iShares Global Tech ETF | 1.35% | 46,640 | $3.8M | Add +38.8% |
| IOO iShares Global 100 ETF | 1.30% | 37,491 | $3.7M | Add +46.8% |
| COST Costco Wholesale Corp. | 1.11% | 3,579 | $3.2M | Add +37.8% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 84,942 | $3.2M | Add +10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 11,147 | $3.0M | Add +55.2% |
| HD Home Depot Inc. | 1.00% | 7,059 | $2.9M | Add +13.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 11,579 | $2.8M | Add +59.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 7,412 | $2.8M | Add +60.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,429 | $2.5M | Add +8.2% |
| WMT Walmart Inc. | 0.88% | 31,030 | $2.5M | Add +105.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 20,190 | $2.4M | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 14,342 | $2.4M | Add +67.0% |
| IDV iShares International Select | 0.83% | 78,542 | $2.4M | Add +13.6% |
| XLK SS Technology Select Sector | 0.76% | 9,599 | $2.2M | Add +139.6% |
| XOM Exxon Mobil Corp. | 0.75% | 18,276 | $2.1M | Reduce -1.5% |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 127,564 | $2.1M | Add +80.0% |
| SDIV Global X Superdividend ETF | 0.69% | 84,100 | $2.0M | Add +133.8% |
| XLF SS Financial Select Sector | 0.69% | 43,433 | $2.0M | Add +24.9% |
| DEM Wisdomtree Emerging Markets | 0.69% | 44,487 | $2.0M | Add +5.5% |
| ARM Arm Holdings PLC-ADR | 0.69% | 13,659 | $2.0M | Add +355.6% |
| CB Chubb Ltd. | 0.67% | 6,664 | $1.9M | Add +140.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.63% | 81,182 | $1.8M | Add +40.9% |
| IXJ iShares Global Healthcare Et | 0.61% | 17,707 | $1.7M | Add +64.8% |
| T AT&T Inc. | 0.59% | 76,611 | $1.7M | Add +211.8% |
| UBER Uber Technologies Inc. | 0.55% | 21,004 | $1.6M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.53% | 3,863 | $1.5M | Add +16.0% |
| NFLX Netflix Inc. | 0.53% | 2,127 | $1.5M | Add +111.6% |
| MU Micron Technology Inc. | 0.50% | 13,861 | $1.4M | Add +155.7% |
| GNL Global Net Lease Inc. | 0.50% | 170,105 | $1.4M | Reduce -8.5% |
| AGOX Adaptive Alpha Opportunities | 0.50% | 48,924 | $1.4M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.50% | 22,499 | $1.4M | Add +24.1% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 27,122 | $1.4M | Add +1630.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 3,151 | $1.3M | Add +14.7% |
| BSX Boston Scientific Corp. | 0.45% | 15,372 | $1.3M | Add +68.3% |
| PFFA Virtus Infracap US Pref STCK | 0.45% | 55,748 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.44% | 7,295 | $1.3M | Add +90.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.44% | 7,854 | $1.3M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 25,188 | $1.2M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.42% | 2,035 | $1.2M | Add +249.1% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 12,004 | $1.2M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.42% | 16,468 | $1.2M | Add +71.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,484 | $1.2M | Add +46.3% |
| DUK Duke Energy Corp. | 0.41% | 10,012 | $1.2M | Add +401.6% |
| FDX FedEx Corp. | 0.38% | 4,004 | $1.1M | Reduce -30.3% |
| PBDC Putnam BDC Income ETF | 0.38% | 31,619 | $1.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 9,180 | $942K | Add +4.7% |
| NTAP Netapp Inc. | 0.32% | 7,442 | $919K | Add +247.3% |
| TT Trane Technologies PLC | 0.32% | 2,363 | $919K | Add +64.5% |
| DLN Wisdomtree US Largecap Divid | 0.32% | 11,527 | $906K | Add +9.8% |
| GLW Corning Inc. | 0.31% | 19,678 | $888K | Add +193.5% |
| SPGI S&P Global Inc. | 0.31% | 1,711 | $884K | Add +156.5% |
| ORCL Oracle Corp. | 0.30% | 4,940 | $842K | Add +156.4% |
| KLAC KLA Corp. | 0.29% | 1,068 | $827K | Add +277.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 925 | $771K | Add +1280.6% |
| ET Energy Transfer LP | 0.27% | 47,237 | $758K | Add +3.0% |
| MCD McDonald's Corp. | 0.27% | 2,489 | $758K | Reduce -35.4% |
| DELL Dell Technologies -C | 0.26% | 6,285 | $745K | Reduce -56.0% |
| VZ Verizon Communications Inc. | 0.26% | 16,527 | $742K | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,260 | $736K | Add +44.0% |
| ADBE Adobe Inc. | 0.25% | 1,350 | $699K | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.24% | 2,958 | $692K | Add +543.0% |
| NEE Nextera Energy Inc. | 0.24% | 8,168 | $690K | Add +635.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,831 | $685K | Add +1414.5% |
| ABBV Abbvie Inc. | 0.24% | 3,419 | $675K | Reduce -13.0% |
| PEG Public Service Enterprise GP | 0.22% | 7,180 | $641K | New |
| WM Waste Management Inc. | 0.22% | 2,987 | $620K | Add +18.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.21% | 46,265 | $604K | Reduce -27.4% |
| VLO Valero Energy Corp. | 0.21% | 4,402 | $594K | Reduce -6.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.20% | 11,307 | $580K | New |
| V Visa Inc. Class A | 0.20% | 2,039 | $560K | Add +33.5% |
| MO Altria Group Inc. | 0.20% | 10,980 | $560K | Add +15.2% |
| KMI Kinder Morgan Inc. | 0.19% | 24,947 | $551K | Add +136.8% |
| NET Cloudflare Inc. Class A | 0.19% | 6,760 | $547K | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 5,197 | $504K | Reduce -34.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,001 | $495K | Add +210.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 976 | $483K | Add +123.3% |
| SHOP Shopify Inc. Class A | 0.17% | 5,992 | $480K | Reduce -14.2% |
| DDOG Datadog Inc. Class A | 0.17% | 4,147 | $477K | Reduce -5.8% |
| DVA Davita Inc. | 0.17% | 2,890 | $474K | New |
| ULTA Ulta Beauty Inc. | 0.16% | 1,195 | $465K | Add +13.3% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,292 | $464K | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $76 (not counted above)
Total filed on the 13F, all lines: $284.9M.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −4.65 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.62 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.58 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -99.0% | 0.01% | −0.54 |
| PM Philip Morris International | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Reduce -56.0% | 0.26% | −0.47 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.46 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.45 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| FDX FedEx Corp. | Reduce -30.3% | 0.38% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.25 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.24 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| FCPI Fidelity Stocks for Infl ETF | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Reduce -57.5% | 0.11% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Reduce -81.7% | 0.05% | −0.17 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.17 |
| WRK Westrock Co. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| FLS Flowserve Corp. | Reduce -99.4% | 0.00% | −0.14 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| SOFI Sofi Technologies Inc. | Reduce -56.9% | 0.13% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -89.5% | 0.02% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -75.6% | 0.03% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Reduce -55.2% | 0.06% | −0.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -35.4% | 0.27% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +93.0% | 1.68% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.9% | 2.46% | +0.68 |
| SMH Vaneck Semiconductor ETF | Add +44.1% | 2.46% | +0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.7% | 1.96% | +0.52 |
| ARM Arm Holdings PLC-ADR | Add +355.6% | 0.69% | +0.50 |
| WMT Walmart Inc. | Add +105.0% | 0.88% | +0.50 |
| NVDA Nvidia Corp. | Add +13.1% | 10.48% | +0.48 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.5% | 1.71% | +0.47 |
| MSFT Microsoft Corp. | Add +23.1% | 4.52% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +35.3% | 1.82% | +0.47 |
| SPYI Neos S&P 500 High Income ETF | Add +1630.8% | 0.49% | +0.46 |
| PFFA Virtus Infracap US Pref STCK | New | 0.45% | +0.45 |
| QYLD Global X Nasd 100 Cov Call | Add +30.2% | 2.10% | +0.42 |
| XLK SS Technology Select Sector | Add +139.6% | 0.76% | +0.42 |
| XYLD Global X S&P 500 Cove Call E | Add +30.5% | 2.02% | +0.42 |
| T AT&T Inc. | Add +211.8% | 0.59% | +0.42 |
| CB Chubb Ltd. | Add +140.2% | 0.67% | +0.41 |
| META Meta Platforms Inc. Class A | Add +13.8% | 2.28% | +0.41 |
| SDIV Global X Superdividend ETF | Add +133.8% | 0.69% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.3% | 1.38% | +0.39 |
| IOO iShares Global 100 ETF | Add +46.8% | 1.30% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 1.11% | +0.38 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +55.2% | 1.05% | +0.38 |
| PBDC Putnam BDC Income ETF | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +49.8% | 1.65% | +0.37 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +59.2% | 0.99% | +0.37 |
| IWF iShares Russell 1000 Growth | Add +60.5% | 0.98% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +29.7% | 1.57% | +0.35 |
| DUK Duke Energy Corp. | Add +401.6% | 0.41% | +0.33 |
| LMT Lockheed Martin Corp. | Add +249.1% | 0.42% | +0.32 |
| IXN iShares Global Tech ETF | Add +38.8% | 1.35% | +0.31 |
| AMD Advanced Micro Devices | Add +22.9% | 2.14% | +0.31 |
| AMZN Amazon.com Inc. | Add +17.3% | 4.92% | +0.30 |
| RYLD Global X Russell 2000 Cov Class | Add +80.0% | 0.72% | +0.30 |
| COST Costco Wholesale Corp. | Add +37.8% | 1.11% | +0.29 |
| NFLX Netflix Inc. | Add +111.6% | 0.53% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +67.0% | 0.83% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +1280.6% | 0.27% | +0.25 |
| MU Micron Technology Inc. | Add +155.7% | 0.50% | +0.24 |
| IXJ iShares Global Healthcare Et | Add +64.8% | 0.61% | +0.24 |
| LLY Eli Lilly & Co. | Add +28.2% | 1.53% | +0.24 |
| PEG Public Service Enterprise GP | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | Add +1414.5% | 0.24% | +0.22 |
| NTAP Netapp Inc. | Add +247.3% | 0.32% | +0.22 |
| GLW Corning Inc. | Add +193.5% | 0.31% | +0.21 |
| NEE Nextera Energy Inc. | Add +635.9% | 0.24% | +0.21 |
| TRV The Travelers Cos Inc. | Add +543.0% | 0.24% | +0.21 |
| PG The Procter & Gamble Co. | Add +90.3% | 0.44% | +0.21 |
| HD Home Depot Inc. | Add +13.6% | 1.00% | +0.21 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.20% | +0.20 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 37 | $2Kbefore exit |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | Reduce -100.0% | 0 | $0 |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | Sold out | 0 | $0before exit |
| ADNH Advent Technologies Holdings | COM NEW | Sold out | 0 | $0before exit |
| BHR Braemar Hotels & Resorts Inc. | COM | New | 0 | $0 |
| DM Desktop Metal Inc. Class A | COM | Sold out | 0 | $0before exit |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | New | 0 | $0 |
| HOFV Hall of Fame Resort & Entert | COM NEW | Sold out | 0 | $0before exit |
| CGW Invesco S&P Global Water Ind | S&P GBL WATER | Sold out | 0 | $0before exit |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | Sold out | 0 | $0before exit |
| PLL Piedmont Lithium Inc. | COM | Sold out | 0 | $0before exit |
| TTOO T2 Biosystems Inc. | COM NEW | Sold out | 0 | $0before exit |
| REEAF Ree Automotive Ltd. Class A | SHS CL A NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,221 | $808.3M | NVDA, SMH, AMZN, AAPL, CRWD |
| Q1 2026 | 1,176 | $608.3M | NVDA, AAPL, AMZN, SMH, QQQ |
| Q4 2025 | 1,172 | $644.0M | NVDA, AAPL, AMZN, GOOG, MSFT |
| Q3 2025 | 1,274 | $669.2M | NVDA, AAPL, AMZN, MSFT, META |
| Q2 2025 | 1,305 | $616.3M | NVDA, JPST, AMZN, MSFT, AAPL |
| Q1 2025 | 1,038 | $412.0M | NVDA, AAPL, AMZN, MSFT, META |
| Q4 2024 | 1,132 | $389.5M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q3 2024 | 656 | $284.9M | NVDA, AMZN, MSFT, SMH, QQQ |
| Q2 2024 | 1,080 | $268.4M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q1 2024 | 1,171 | $229.1M | NVDA, AMZN, AAPL, MSFT, AMD |