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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
-3.86%
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
-$204K
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Technology 10.65%
3 Financials 4.42%
4 Healthcare 3.81%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.66M 1.15%
15,965
-432
-3% -$46.5K
SHOP icon
27
Shopify
SHOP
$197B
$1.61M 1.12%
29,575
+1,157
+4% +$70.1K
VNM icon
28
VanEck Vietnam ETF
VNM
$525M
$1.59M 1.1%
+117,430
New +$1.71M
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.55B
$1.56M 1.09%
64,428
-14,394
-18% -$350K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.54M 1.07%
34,003
-3,679
-10% -$169K
FTNT icon
31
Fortinet
FTNT
$122B
$1.49M 1.04%
25,431
+678
+3% +$44.9K
SOFI icon
32
SoFi Technologies
SOFI
$23.3B
$1.49M 1.03%
186,518
+109,344
+142% +$962K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.43M 0.99%
30,538
+3,784
+14% +$182K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.41M 0.98%
32,500
-960
-3% -$43K
BHP icon
35
BHP
BHP
$242B
$1.3M 0.9%
22,776
-394
-2% -$23K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.11M 0.77%
22,536
-67,564
-75% -$3.39M
XOM icon
37
ExxonMobil
XOM
$644B
$1.09M 0.76%
9,265
-195
-2% -$21.4K
INTC icon
38
Intel
INTC
$473B
$1.05M 0.73%
29,639
-239
-0.8% -$8.32K
STAG icon
39
STAG Industrial
STAG
$7.17B
$974K 0.68%
+28,222
New +$1.02M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$844K 0.59%
5,727
+1,246
+28% +$190K
COST icon
41
Costco
COST
$419B
$833K 0.58%
1,475
-40
-3% -$22.1K
IBM icon
42
IBM
IBM
$222B
$743K 0.52%
5,293
+870
+20% +$124K
LMT icon
43
Lockheed Martin
LMT
$130B
$716K 0.5%
1,752
-30
-2% -$13.3K
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.58B
$656K 0.45%
14,450
+2,356
+19% +$122K
INSP icon
45
Inspire Medical Systems
INSP
$1.78B
$607K 0.42%
3,057
-12
-0.4% -$3.03K
PFE icon
46
Pfizer
PFE
$159B
$547K 0.38%
16,477
+766
+5% +$27.1K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$425K 0.29%
12,115
– –
RF icon
48
Regions Financial
RF
$25.8B
$376K 0.26%
21,869
– –
SLV icon
49
iShares Silver Trust
SLV
$32.3B
$319K 0.22%
15,663
-55,513
-78% -$1.2M
FLR icon
50
Fluor
FLR
$7.12B
$318K 0.22%
8,657
-76
-0.9% -$2.54K
1
2
3

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Norris Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Norris Financial Group held 69 positions worth $144M, down 0.14% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Financial Group deployed $6.47M of net new capital in Q3 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.39M trimmed.

  • Norris Financial Group's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11.7M increase.
  • Norris Financial Group's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.39M.
  • Norris Financial Group fully exited State Street Multi-Asset Real Return ETF in Q3 2023, selling an estimated $2.37M.
  • Norris Financial Group's ten largest holdings make up 55% of its $144M portfolio in Q3 2023.
  • Norris Financial Group opened 6 new positions and closed 6 in Q3 2023.
  • Norris Financial Group's portfolio value fell 0.14% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.