We are live on ! Find out more
NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-11.17%
Top 10 Hldgs %
58.13%
Holding
84
New
29
Increased
13
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.61M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 5.09%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.21%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
26
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$887K 0.99%
+44,129
New +$886K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$859K 0.95%
14,780
-9,600
-39% -$651K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$856K 0.95%
+8,644
New +$874K
AKAM icon
29
Akamai
AKAM
$16.7B
$834K 0.93%
+9,119
New +$845K
COST icon
30
Costco
COST
$422B
$817K 0.91%
2,867
-944
-25% -$286K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$771K 0.86%
16,952
-9,157
-35% -$441K
ADBE icon
32
Adobe
ADBE
$99.5B
$729K 0.81%
2,292
-879
-28% -$301K
NEM icon
33
Newmont
NEM
$98.7B
$681K 0.76%
+15,039
New +$679K
HD icon
34
Home Depot
HD
$331B
$662K 0.74%
+3,544
New +$778K
JD icon
35
JD.com
JD
$44.6B
$645K 0.72%
15,917
-4,000
-20% -$160K
EA icon
36
Electronic Arts
EA
$53B
$631K 0.7%
6,298
-869
-12% -$91.5K
CVS icon
37
CVS Health
CVS
$133B
$621K 0.69%
10,467
+927
+10% +$61.9K
MCK icon
38
McKesson
MCK
$100B
$585K 0.65%
4,324
-502
-10% -$73.5K
CAG icon
39
Conagra Brands
CAG
$6.94B
$583K 0.65%
19,854
-5,394
-21% -$163K
MRK icon
40
Merck
MRK
$322B
$551K 0.61%
7,509
-1,151
-13% -$90.5K
MMM icon
41
3M
MMM
$90.9B
$507K 0.56%
+4,444
New +$585K
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
$488K 0.54%
+22,737
New +$796K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$476K 0.53%
1,845
-46,110
-96% -$14.1M
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$451K 0.5%
+22,427
New +$459K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$426K 0.47%
+14,209
New +$557K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$335K 0.37%
5,853
+2
+0% +$137
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$328K 0.36%
5,750
+335
+6% +$22K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$287K 0.32%
+17,481
New +$335K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$286K 0.32%
+11,635
New +$405K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K 0.29%
+4,801
New +$305K
1
2
3 4

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Norris Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Financial Group held 84 positions worth $90M, down 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group withdrew a net $10.1M in Q1 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norris Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10.3M.

  • Norris Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 92,490 shares worth $10.3M.
  • Norris Financial Group added most to Amazon in Q1 2020, an estimated $1.22M increase.
  • Norris Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Norris Financial Group fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $4.92M.
  • Norris Financial Group's ten largest holdings make up 58% of its $90M portfolio in Q1 2020.
  • Norris Financial Group opened 29 new positions and closed 23 in Q1 2020.
  • Norris Financial Group's portfolio value fell 17% quarter-over-quarter to $90M.

Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.