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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
+5.98%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
Cap. Flow
+$2.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 11.57%
3 Healthcare 4.63%
4 Materials 3.9%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$197B
$1.84M 1.27%
28,418
+14,997
+112% +$848K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.83M 1.27%
+20,144
New +$1.74M
NOC icon
28
Northrop Grumman
NOC
$77.5B
$1.76M 1.22%
3,859
+66
+2% +$29.9K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.75M 1.21%
16,397
-21,561
-57% -$2.18M
JXN icon
30
Jackson Financial
JXN
$9.09B
$1.74M 1.2%
56,682
+15,359
+37% +$495K
TDTT icon
31
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.73M 1.2%
73,632
+19,478
+36% +$464K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.71M 1.19%
37,682
-830
-2% -$35.2K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.68M 1.17%
19,943
+3,291
+20% +$266K
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$1.49M 1.03%
71,176
+35,017
+97% +$778K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$1.42M 0.98%
33,460
+20,970
+168% +$696K
BHP icon
36
BHP
BHP
$242B
$1.38M 0.96%
23,170
-1,310
-5% -$78.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.29M 0.9%
+26,754
New +$1.24M
XOM icon
38
ExxonMobil
XOM
$644B
$1.01M 0.7%
9,460
-8,119
-46% -$886K
INTC icon
39
Intel
INTC
$473B
$999K 0.69%
29,878
-2,391
-7% -$75.1K
INSP icon
40
Inspire Medical Systems
INSP
$1.78B
$996K 0.69%
+3,069
New +$877K
LMT icon
41
Lockheed Martin
LMT
$130B
$820K 0.57%
1,782
+29
+2% +$13.5K
COST icon
42
Costco
COST
$419B
$816K 0.56%
1,515
-357
-19% -$181K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$104B
$681K 0.47%
4,481
+2,224
+99% +$308K
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.58B
$679K 0.47%
+12,094
New +$686K
SOFI icon
45
SoFi Technologies
SOFI
$23.3B
$644K 0.45%
+77,174
New +$503K
IBM icon
46
IBM
IBM
$222B
$592K 0.41%
4,423
-410
-8% -$52.9K
PFE icon
47
Pfizer
PFE
$159B
$576K 0.4%
15,711
+907
+6% +$35.3K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$449K 0.31%
12,115
-3,000
-20% -$111K
RF icon
49
Regions Financial
RF
$25.8B
$390K 0.27%
+21,869
New +$386K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$330K 0.23%
7,992
-170,241
-96% -$7M
1
2
3 4

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UAM
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Norris Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Financial Group held 76 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q2 2023 filing shows 10 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q2 2023, an estimated $5.97M increase.
  • Norris Financial Group's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.21M.
  • Norris Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Norris Financial Group opened 10 new positions and closed 13 in Q2 2023.
  • Norris Financial Group's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.