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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.02%
Holding
85
New
24
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.85M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 4.61%
3 Healthcare 3.55%
4 Consumer Discretionary 3.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.6B
$960K 0.91%
+34,219
New +$871K
PAYC icon
27
Paycom
PAYC
$7.95B
$943K 0.89%
+3,045
New +$810K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.2B
$932K 0.88%
+25,414
New +$836K
WMT icon
29
Walmart Inc
WMT
$902B
$905K 0.86%
22,677
-16,716
-42% -$688K
NEM icon
30
Newmont
NEM
$94.5B
$900K 0.85%
14,575
-464
-3% -$27.5K
QCOM icon
31
Qualcomm
QCOM
$169B
$863K 0.82%
+9,462
New +$759K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$842K 0.8%
41,899
-2,230
-5% -$44.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$831K 0.78%
8,167
-477
-6% -$48.1K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$819K 0.77%
+20,189
New +$838K
HI
35
DELISTED
Hillenbrand
HI
$819K 0.77%
+30,253
New +$687K
XOM icon
36
ExxonMobil
XOM
$656B
$801K 0.76%
+17,910
New +$803K
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.7B
$708K 0.67%
+13,356
New +$686K
EXPE icon
38
Expedia Group
EXPE
$36.2B
$671K 0.63%
+8,164
New +$594K
CVS icon
39
CVS Health
CVS
$138B
$639K 0.6%
9,834
-633
-6% -$39.9K
MCK icon
40
McKesson
MCK
$106B
$600K 0.57%
3,912
-412
-10% -$59.5K
TSM icon
41
TSMC
TSM
$1.97T
$563K 0.53%
+9,919
New +$523K
AMAT icon
42
Applied Materials
AMAT
$358B
$549K 0.52%
+9,078
New +$490K
MRK icon
43
Merck
MRK
$322B
$542K 0.51%
7,340
-169
-2% -$12.7K
GD icon
44
General Dynamics
GD
$106B
$502K 0.47%
+3,357
New +$474K
DLR icon
45
Digital Realty Trust
DLR
$69.2B
$479K 0.45%
+3,369
New +$477K
UNP icon
46
Union Pacific
UNP
$174B
$476K 0.45%
+2,818
New +$452K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$468K 0.44%
14,209
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$466K 0.44%
+3,317
New +$483K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$438K 0.41%
21,330
-1,097
-5% -$22.2K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$324K 0.31%
11,635
– –
1
2
3 4

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Norris Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Norris Financial Group held 85 positions worth $106M, up 18% from $90M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q2 2020 filing shows 24 new, 14 increased, 19 reduced and 21 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 32,095 shares worth $5.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Financial Group's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 32,095 shares worth $5.3M.
  • Norris Financial Group added most to iShares Gold Trust in Q2 2020, an estimated $4.15M increase.
  • Norris Financial Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Norris Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10.3M.
  • Norris Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
  • Norris Financial Group opened 24 new positions and closed 21 in Q2 2020.
  • Norris Financial Group's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Norris Financial Group's 13F filing for Q2 2020, filed 2 Jun 2026.