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NFG
Norris Financial Group Portfolio holdings
AUM
$251M
1-Year Est. Return
48.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.81M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.74M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.77% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$179B
| $1.03M | 0.95% |
+5,208
| New | +$1.03M |
|
27
PepsiCo
PEP
$185B
| $1M | 0.93% |
+7,337
| New | +$999K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $936K | 0.86% |
+8,331
| New | +$939K |
|
29
JPMorgan Chase
JPM
$937B
| $921K | 0.85% |
+6,607
| New | +$847K |
|
30
Conagra Brands
CAG
$7.21B
| $864K | 0.8% |
+25,248
| New | +$731K |
|
31
Starbucks
SBUX
$110B
| $834K | 0.77% |
+9,484
| New | +$809K |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $771K | 0.71% |
+7,167
| New | +$711K |
|
33
Merck
MRK
$355B
| $752K | 0.69% |
+8,660
| New | +$711K |
|
34
Procter & Gamble
PG
$341B
| $744K | 0.69% |
+5,954
| New | +$728K |
|
35
iShares US Regional Banks ETF
IAT
$646M
| $732K | 0.68% |
+14,369
| New | +$700K |
|
36
AT&T
T
$183B
| $731K | 0.67% |
+24,755
| New | +$715K |
|
37
CVS Health
CVS
$121B
| $709K | 0.65% |
+9,540
| New | +$670K |
|
38
JD.com
JD
$36.6B
| $702K | 0.65% |
+19,917
| New | +$643K |
|
39
First Trust Managed Municipal ETF
FMB
$2.02B
| $692K | 0.64% |
+12,458
| New | +$691K |
|
40
McKesson
MCK
$105B
| $668K | 0.62% |
+4,826
| New | +$682K |
|
41
ScottsMiracle-Gro
SMG
$3.27B
| $640K | 0.59% |
+6,032
| New | +$617K |
|
42
IBM
IBM
$234B
| $614K | 0.57% |
+4,793
| New | +$623K |
|
43
Morgan Stanley
MS
$324B
| $592K | 0.55% |
+11,577
| New | +$548K |
|
|
SCHW
44
Charles Schwab
SCHW
$186B
| $565K | 0.52% |
+11,889
| New | +$524K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $425K | 0.39% |
+5,851
| New | +$407K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $395K | 0.36% |
+12,230
| New | +$388K |
|
47
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $366K | 0.34% |
+5,415
| New | +$351K |
|
48
Huntington Bancshares
HBAN
$33.8B
| $302K | 0.28% |
+20,053
| New | +$294K |
|
49
Fluor
FLR
$7.23B
| $267K | 0.25% |
+14,124
| New | +$257K |
|
50
Verizon
VZ
$214B
| $264K | 0.24% |
+4,305
| New | +$260K |
|
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Norris Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Norris Financial Group, which disclosed 55 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Consumer Discretionary.
- Norris Financial Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.
- Norris Financial Group's ten largest holdings make up 55% of its $108M portfolio in Q4 2019.
- Norris Financial Group disclosed 55 positions in Q4 2019, its first 13F filing on record.
Based on Norris Financial Group's 13F filing for Q4 2019, filed 2 Jun 2026.