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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
+10.87%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.6%
Holding
89
New
25
Increased
19
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.92M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.27M 1.07%
+28,585
New +$1.1M
WMT icon
27
Walmart Inc
WMT
$884B
$1.08M 0.91%
23,124
+447
+2% +$19.9K
CAT icon
28
Caterpillar
CAT
$373B
$994K 0.84%
+6,665
New +$936K
ADBE icon
29
Adobe
ADBE
$98.5B
$977K 0.83%
1,993
-408
-17% -$190K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.6B
$963K 0.82%
+15,122
New +$886K
FUMB icon
31
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$935K 0.79%
46,434
+4,535
+11% +$91.4K
ACA icon
32
Arcosa
ACA
$7.13B
$923K 0.78%
20,932
-5,299
-20% -$233K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$892K 0.75%
8,746
+579
+7% +$59K
NEM icon
34
Newmont
NEM
$101B
$855K 0.72%
13,475
-1,100
-8% -$71.7K
PAYC icon
35
Paycom
PAYC
$7.53B
$796K 0.67%
2,557
-488
-16% -$143K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$794K 0.67%
+18,206
New +$726K
EXPE icon
37
Expedia Group
EXPE
$35.2B
$775K 0.66%
8,451
+287
+4% +$25.8K
NTAP icon
38
NetApp
NTAP
$34.1B
$763K 0.65%
+17,409
New +$760K
SRVR icon
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$697K 0.59%
+19,734
New +$715K
HI
40
DELISTED
Hillenbrand
HI
$687K 0.58%
24,238
-6,015
-20% -$178K
WHR icon
41
Whirlpool
WHR
$2.47B
$653K 0.55%
+3,552
New +$590K
LOGI icon
42
Logitech
LOGI
$14.6B
$620K 0.52%
+8,021
New +$573K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.3B
$606K 0.51%
7,577
+3,664
+94% +$287K
UNP icon
44
Union Pacific
UNP
$172B
$565K 0.48%
2,872
+54
+2% +$10K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.21B
$561K 0.47%
+6,949
New +$542K
AMAT icon
46
Applied Materials
AMAT
$398B
$548K 0.46%
9,212
+134
+1% +$8.28K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$118M
$545K 0.46%
+16,206
New +$552K
CRM icon
48
Salesforce
CRM
$148B
$511K 0.43%
+2,032
New +$445K
LPSN icon
49
LivePerson
LPSN
$22M
$502K 0.43%
+644
New +$483K
RKT icon
50
Rocket Companies
RKT
$37.5B
$500K 0.42%
+25,090
New +$585K
1
2
3 4

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Norris Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Financial Group held 89 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norris Financial Group deployed $4.68M of net new capital in Q3 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 166,913 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $3.02M trimmed.

  • Norris Financial Group's largest Q3 2020 buy was iShares Silver Trust: 166,913 shares worth $3.61M.
  • Norris Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Norris Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $4.34M.
  • Norris Financial Group's ten largest holdings make up 56% of its $118M portfolio in Q3 2020.
  • Norris Financial Group opened 25 new positions and closed 20 in Q3 2020.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q3 2020, filed 2 Jun 2026.