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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
+8.71%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.41M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 11%
3 Financials 7.31%
4 Healthcare 3.5%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$197B
$2.03M 1.11%
26,291
-2,944
-10% -$233K
NFLX icon
27
Netflix
NFLX
$340B
$1.97M 1.08%
32,460
-25,390
-44% -$1.43M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 1.07%
23,172
-4,424
-16% -$356K
MFC icon
29
Manulife Financial
MFC
$70.9B
$1.84M 1.01%
73,575
+22,626
+44% +$520K
C icon
30
Citigroup
C
$223B
$1.78M 0.98%
+28,185
New +$1.57M
SOFI icon
31
SoFi Technologies
SOFI
$23.3B
$1.75M 0.96%
239,325
+17,561
+8% +$139K
INTC icon
32
Intel
INTC
$473B
$1.71M 0.94%
38,788
+3,879
+11% +$173K
TFC icon
33
Truist Financial
TFC
$61.6B
$1.57M 0.86%
+40,238
New +$1.47M
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.48M 0.81%
+44,268
New +$1.45M
SCCO icon
35
Southern Copper
SCCO
$177B
$1.46M 0.8%
14,980
-6,440
-30% -$508K
COST icon
36
Costco
COST
$419B
$1.45M 0.8%
1,979
-382
-16% -$273K
TGT icon
37
Target
TGT
$74.1B
$1.38M 0.76%
+7,790
New +$1.19M
PFE icon
38
Pfizer
PFE
$159B
$1.36M 0.74%
48,835
+31,500
+182% +$874K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.12M 0.61%
+7,068
New +$1.13M
STAG icon
40
STAG Industrial
STAG
$7.17B
$1.1M 0.61%
28,719
+424
+1% +$16.1K
HD icon
41
Home Depot
HD
$329B
$1.08M 0.59%
2,805
-1,074
-28% -$392K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$1M 0.55%
5,490
+68
+1% +$12K
LMT icon
43
Lockheed Martin
LMT
$130B
$913K 0.5%
2,007
+270
+16% +$118K
BHP icon
44
BHP
BHP
$242B
$900K 0.49%
15,592
-2,294
-13% -$137K
CRSP icon
45
CRISPR Therapeutics
CRSP
$5.58B
$856K 0.47%
12,559
-2,308
-16% -$165K
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$732K 0.4%
31,499
-4,745
-13% -$110K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$522M
$699K 0.38%
17,256
-51,207
-75% -$2.07M
IRM icon
48
Iron Mountain
IRM
$35B
$621K 0.34%
7,736
+3,600
+87% +$261K
IBM icon
49
IBM
IBM
$222B
$582K 0.32%
3,049
-1,476
-33% -$269K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$525K 0.29%
+9,676
New +$493K
1
2
3 4

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Norris Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norris Financial Group held 82 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $6.29M of net new capital in Q1 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Norris Financial Group's largest Q1 2024 buy was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.41M increase.
  • Norris Financial Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Norris Financial Group fully exited Northrop Grumman in Q1 2024, selling an estimated $1.78M.
  • Norris Financial Group's ten largest holdings make up 54% of its $182M portfolio in Q1 2024.
  • Norris Financial Group opened 15 new positions and closed 8 in Q1 2024.
  • Norris Financial Group's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.