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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
+12.33%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.7M
Cap. Flow
-$2.58M
Cap. Flow %
-2.03%
Top 10 Hldgs %
58.99%
Holding
81
New
12
Increased
28
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.19M
3
LOGI icon
Logitech
LOGI
+$1.79M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SLV icon
iShares Silver Trust
SLV
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 5.63%
3 Industrials 2.65%
4 Financials 1.78%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.27M 1%
92,155
+2,841
+3% +$41.3K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.26M 0.99%
13,503
-1,619
-11% -$129K
WMT icon
28
Walmart Inc
WMT
$884B
$1.13M 0.89%
23,496
+372
+2% +$18.1K
CRM icon
29
Salesforce
CRM
$148B
$1.12M 0.88%
5,026
+2,994
+147% +$728K
SCCO icon
30
Southern Copper
SCCO
$145B
$1.07M 0.84%
17,691
-14,630
-45% -$753K
EXPE icon
31
Expedia Group
EXPE
$35.2B
$1.01M 0.8%
7,625
-826
-10% -$93.1K
CAT icon
32
Caterpillar
CAT
$373B
$935K 0.74%
5,137
-1,528
-23% -$259K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$920K 0.73%
45,628
-806
-2% -$16.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$892K 0.7%
8,746
– –
AMAT icon
35
Applied Materials
AMAT
$398B
$805K 0.63%
9,325
+113
+1% +$8.35K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$737K 0.58%
16,387
-1,819
-10% -$81.1K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.1B
$691K 0.54%
+7,291
New +$641K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.3B
$665K 0.52%
7,502
-75
-1% -$6.31K
WHR icon
39
Whirlpool
WHR
$2.47B
$643K 0.51%
3,561
+9
+0.3% +$1.72K
UNP icon
40
Union Pacific
UNP
$172B
$609K 0.48%
2,926
+54
+2% +$10.8K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.5B
$593K 0.47%
16,475
-66,369
-80% -$2.48M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$542K 0.43%
12,264
-40
-0.3% -$1.65K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$534K 0.42%
14,209
– –
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$476K 0.38%
22,884
-394
-2% -$8.16K
SLV icon
45
iShares Silver Trust
SLV
$28.6B
$457K 0.36%
18,582
-148,331
-89% -$3.37M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$383K 0.3%
11,635
– –
BLCN
47
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$367K 0.29%
9,008
-2,649
-23% -$97.9K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$353K 0.28%
17,481
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.5B
$346K 0.27%
27,387
– –
FLR icon
50
Fluor
FLR
$6.99B
$334K 0.26%
20,930
+6,806
+48% +$96.4K
1
2
3 4

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Norris Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Norris Financial Group held 81 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2020 filing shows 12 new, 28 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares US Transportation ETF: 59,684 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Financial Group's largest Q4 2020 buy was iShares US Transportation ETF: 59,684 shares worth $3.29M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.45M increase.
  • Norris Financial Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.51M.
  • Norris Financial Group fully exited SolarEdge in Q4 2020, selling an estimated $1.71M.
  • Norris Financial Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Norris Financial Group opened 12 new positions and closed 13 in Q4 2020.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Norris Financial Group's 13F filing for Q4 2020, filed 2 Jun 2026.