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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
+3.22%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.9M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.13%
Holding
90
New
8
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$4.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Technology 10.92%
3 Healthcare 5.34%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.79%
14,502
+324
+2% +$26.8K
BLDR icon
27
Builders FirstSource
BLDR
$7.29B
$1.18M 0.78%
22,780
-2,986
-12% -$146K
GM icon
28
General Motors
GM
$75.7B
$1.13M 0.75%
21,489
-4,980
-19% -$265K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$1.07M 0.71%
10,400
+211
+2% +$21.6K
CPER icon
30
United States Copper Index Fund
CPER
$742M
$1.07M 0.7%
42,530
+252
+0.6% +$6.63K
GNRC icon
31
Generac Holdings
GNRC
$10.8B
$1.03M 0.68%
2,516
+232
+10% +$99.4K
WMT icon
32
Walmart Inc
WMT
$820B
$1.03M 0.68%
22,101
+120
+0.5% +$5.78K
BAC icon
33
Bank of America
BAC
$436B
$997K 0.66%
23,484
+140
+0.6% +$5.64K
VZ icon
34
Verizon
VZ
$208B
$993K 0.66%
18,379
-277
-1% -$15.3K
CRM icon
35
Salesforce
CRM
$211B
$972K 0.64%
+3,582
New +$910K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$963K 0.64%
+7,542
New +$972K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$946K 0.63%
46,047
+33,541
+268% +$693K
SCCO icon
38
Southern Copper
SCCO
$177B
$918K 0.61%
17,848
+148
+0.8% +$8.47K
IAT icon
39
iShares US Regional Banks ETF
IAT
$663M
$899K 0.59%
14,839
-70,464
-83% -$4.05M
CAT icon
40
Caterpillar
CAT
$368B
$854K 0.56%
4,450
+15
+0.3% +$3.12K
TX icon
41
Ternium
TX
$10.8B
$841K 0.56%
19,877
-628
-3% -$30.7K
FCX icon
42
Freeport-McMoran
FCX
$110B
$836K 0.55%
25,687
-5,097
-17% -$179K
TSLA icon
43
Tesla
TSLA
$1.38T
$796K 0.53%
+3,078
New +$724K
UNP icon
44
Union Pacific
UNP
$183B
$767K 0.51%
3,911
+45
+1% +$9.72K
FLGT icon
45
Fulgent Genetics
FLGT
$540M
$763K 0.5%
8,485
+325
+4% +$29.5K
RS icon
46
Reliance Steel & Aluminium
RS
$19.8B
$734K 0.49%
5,153
-176
-3% -$26.5K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$733K 0.48%
15,683
+129
+0.8% +$6.53K
STLD icon
48
Steel Dynamics
STLD
$33.6B
$731K 0.48%
12,505
+160
+1% +$10.2K
JPM icon
49
JPMorgan Chase
JPM
$951B
$705K 0.47%
4,309
+27
+0.6% +$4.23K
LDOS icon
50
Leidos
LDOS
$17.7B
$682K 0.45%
7,090
-296
-4% -$29.3K
1
2
3 4

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Norris Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Norris Financial Group held 90 positions worth $151M, up 2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norris Financial Group's Q3 2021 filing shows 8 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Medical Devices ETF: 78,274 shares worth $4.91M. The largest sale was iShares US Transportation ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q3 2021 buy was iShares US Medical Devices ETF: 78,274 shares worth $4.91M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.32M increase.
  • Norris Financial Group's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $5.84M.
  • Norris Financial Group fully exited Alibaba in Q3 2021, selling an estimated $2.33M.
  • Norris Financial Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2021.
  • Norris Financial Group opened 8 new positions and closed 7 in Q3 2021.
  • Norris Financial Group's portfolio value rose 2% quarter-over-quarter to $151M.

Based on Norris Financial Group's 13F filing for Q3 2021, filed 20 May 2026.