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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
+9.25%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
Cap. Flow
+$5.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$4.08M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.83M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Technology 9.43%
3 Consumer Discretionary 4.47%
4 Industrials 4.25%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.24M 0.91%
+29,666
New +$1.3M
RS icon
27
Reliance Steel & Aluminium
RS
$20.6B
$1.22M 0.89%
+7,984
New +$1.07M
WMT icon
28
Walmart Inc
WMT
$841B
$1.2M 0.88%
26,421
+2,925
+12% +$135K
VZ icon
29
Verizon
VZ
$209B
$1.16M 0.85%
19,999
-6,872
-26% -$388K
SCCO icon
30
Southern Copper
SCCO
$179B
$1.13M 0.83%
18,104
+201
+1% +$13.2K
TGT icon
31
Target
TGT
$73.8B
$1.05M 0.77%
+5,317
New +$995K
STLD icon
32
Steel Dynamics
STLD
$34.6B
$1.05M 0.77%
+20,664
New +$872K
CAT icon
33
Caterpillar
CAT
$378B
$1.02M 0.75%
4,389
-748
-15% -$155K
MS icon
34
Morgan Stanley
MS
$339B
$968K 0.71%
+12,466
New +$955K
LDOS icon
35
Leidos
LDOS
$16.3B
$953K 0.7%
+9,899
New +$1M
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$948K 0.7%
15,953
-434
-3% -$22.7K
FLR icon
37
Fluor
FLR
$7.57B
$942K 0.69%
40,781
+19,851
+95% +$386K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$917K 0.67%
9,002
+256
+3% +$26.1K
BAC icon
39
Bank of America
BAC
$435B
$896K 0.66%
+23,160
New +$799K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$894K 0.66%
7,117
-7,766
-52% -$940K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$2B
$888K 0.65%
10,005
-3,498
-26% -$347K
UNP icon
42
Union Pacific
UNP
$172B
$844K 0.62%
3,829
+903
+31% +$190K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.3B
$825K 0.61%
7,922
+631
+9% +$61.6K
GM icon
44
General Motors
GM
$75.7B
$815K 0.6%
+14,177
New +$753K
CPER icon
45
United States Copper Index Fund
CPER
$769M
$776K 0.57%
+31,515
New +$752K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$772K 0.57%
9,355
-21,066
-69% -$1.75M
FCX icon
47
Freeport-McMoran
FCX
$111B
$750K 0.55%
+22,789
New +$739K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$750K 0.55%
7,258
-37,171
-84% -$3.83M
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$701K 0.51%
34,708
-10,920
-24% -$220K
DE icon
50
Deere & Co
DE
$185B
$673K 0.49%
+1,799
New +$590K
1
2
3 4

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Norris Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Financial Group held 98 positions worth $136M, up 7.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group deployed $5.33M of net new capital in Q1 2021, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.78M trimmed.

  • Norris Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.
  • Norris Financial Group added most to iShares US Transportation ETF in Q1 2021, an estimated $3.35M increase.
  • Norris Financial Group's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $7.78M.
  • Norris Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $3.03M.
  • Norris Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2021.
  • Norris Financial Group opened 29 new positions and closed 19 in Q1 2021.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.