NFSG Corp ETF holdings
Boca Raton, FL
Reported $250.5M in 384 ETFs in its Form 13F for June 30, 2026.
ETF value
$250.5M
ETFs held
384
Change from prior quarter
+28.8%
With price moves
ETFs as a share of its 13F
31.0%
of $808.3M
Top 10 of 384 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $30.5M | 46,477 | −1,373 shares |
| QQQ | Invesco QQQ Trust | $20.7M | 28,155 | +470 shares |
| IXN | iShares Global Tech ETF | $15.0M | 103,630 | +1,768 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.8M | 77,532 | −82 shares |
| IVV | iShares Core S&P 500 ETF | $14.1M | 18,831 | +744 shares |
| VUG | Vanguard Morningstar Growth ETF | $11.9M | 138,246 | +115,947 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $9.9M | 32,220 | +1,258 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $9.3M | 184,879 | +69,356 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $9.0M | 24,547 | −1,427 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $7.3M | 80,305 | −3,366 shares |
374 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001879757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NFSG Corp own?
NFSG Corp reported 384 ETF positions worth $250.5M in its Form 13F for June 30, 2026. The largest was SMH, at $30.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.