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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
+13.58%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.68M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.37M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 11.31%
3 Financials 5.72%
4 Healthcare 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$177B
$1.69M 1.03%
21,420
-10,480
-33% -$720K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$770M
$1.66M 1.01%
+40,798
New +$1.65M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.63M 0.99%
32,970
+470
+1% +$21.8K
COST icon
29
Costco
COST
$419B
$1.56M 0.95%
2,361
+886
+60% +$525K
XOM icon
30
ExxonMobil
XOM
$644B
$1.54M 0.93%
15,373
+6,108
+66% +$642K
HD icon
31
Home Depot
HD
$329B
$1.34M 0.82%
3,879
-2,427
-38% -$752K
BHP icon
32
BHP
BHP
$242B
$1.22M 0.74%
17,886
-4,890
-21% -$295K
MFC icon
33
Manulife Financial
MFC
$70.9B
$1.13M 0.68%
+50,949
New +$978K
CLS icon
34
Celestica
CLS
$37.7B
$1.12M 0.68%
+38,156
New +$1.01M
STAG icon
35
STAG Industrial
STAG
$7.17B
$1.11M 0.67%
28,295
+73
+0.3% +$2.59K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.03M 0.62%
+10,241
New +$1.03M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$931K 0.57%
41,499
-73,664
-64% -$1.72M
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.58B
$931K 0.57%
14,867
+417
+3% +$23.1K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$104B
$914K 0.56%
5,422
-305
-5% -$47.6K
SPLB icon
40
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$862K 0.52%
+36,244
New +$791K
LMT icon
41
Lockheed Martin
LMT
$130B
$787K 0.48%
1,737
-15
-0.9% -$6.65K
IBM icon
42
IBM
IBM
$222B
$740K 0.45%
4,525
-768
-15% -$116K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$623K 0.38%
6,358
-24,267
-79% -$2.24M
FTNT icon
44
Fortinet
FTNT
$122B
$618K 0.38%
10,562
-14,869
-58% -$822K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$576K 0.35%
11,083
-11,453
-51% -$569K
PFE icon
46
Pfizer
PFE
$159B
$499K 0.3%
17,335
+858
+5% +$25.9K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$475K 0.29%
12,115
– –
HBAN icon
48
Huntington Bancshares
HBAN
$34.2B
$431K 0.26%
33,887
+4,500
+15% +$49.2K
RF icon
49
Regions Financial
RF
$25.8B
$424K 0.26%
21,869
– –
RIO icon
50
Rio Tinto
RIO
$168B
$383K 0.23%
5,146
+1,188
+30% +$79.7K
1
2
3 4

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Norris Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norris Financial Group held 78 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2023 filing shows 15 new, 24 increased, 22 reduced and 11 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Norris Financial Group's largest Q4 2023 buy was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $4.65M increase.
  • Norris Financial Group's biggest Q4 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.24M.
  • Norris Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $5.68M.
  • Norris Financial Group's ten largest holdings make up 59% of its $165M portfolio in Q4 2023.
  • Norris Financial Group opened 15 new positions and closed 11 in Q4 2023.
  • Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Norris Financial Group's 13F filing for Q4 2023, filed 20 May 2026.