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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
Cap. Flow
+$2.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.86M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
INTC icon
Intel
INTC
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 7.13%
3 Healthcare 3.97%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.57B
$2.12M 1.1%
28,567
-21,697
-43% -$1.55M
BAC icon
27
Bank of America
BAC
$439B
$1.97M 1.02%
49,464
-6,141
-11% -$235K
NFLX icon
28
Netflix
NFLX
$301B
$1.89M 0.99%
28,040
-4,420
-14% -$276K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.87M 0.97%
53,001
+8,733
+20% +$302K
SOFI icon
30
SoFi Technologies
SOFI
$21.5B
$1.87M 0.97%
282,301
+42,976
+18% +$303K
SHOP icon
31
Shopify
SHOP
$169B
$1.83M 0.95%
27,636
+1,345
+5% +$89.2K
PFE icon
32
Pfizer
PFE
$144B
$1.76M 0.91%
62,778
+13,943
+29% +$384K
MFC icon
33
Manulife Financial
MFC
$74.2B
$1.75M 0.91%
65,827
-7,748
-11% -$194K
C icon
34
Citigroup
C
$222B
$1.68M 0.87%
26,421
-1,764
-6% -$109K
AGX icon
35
Argan
AGX
$7.33B
$1.58M 0.82%
+21,546
New +$1.41M
TFC icon
36
Truist Financial
TFC
$64.7B
$1.52M 0.79%
39,150
-1,088
-3% -$41.1K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.52M 0.79%
+9,776
New +$1.52M
SLV icon
38
iShares Silver Trust
SLV
$27.6B
$1.41M 0.73%
+52,925
New +$1.39M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.3M 0.68%
6,580
+1,090
+20% +$202K
STAG icon
40
STAG Industrial
STAG
$7.79B
$1.29M 0.67%
35,860
+7,141
+25% +$254K
BHP icon
41
BHP
BHP
$213B
$1.27M 0.66%
22,173
+6,581
+42% +$382K
SCCO icon
42
Southern Copper
SCCO
$140B
$1.18M 0.62%
11,744
-3,058
-21% -$325K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.16M 0.61%
7,957
+889
+13% +$132K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.16M 0.61%
2,487
+480
+24% +$222K
TGT icon
45
Target
TGT
$65.5B
$1.06M 0.55%
7,173
-617
-8% -$97.1K
TSM icon
46
TSMC
TSM
$2.03T
$876K 0.46%
+5,041
New +$765K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$762K 0.4%
18,347
+8,671
+90% +$388K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$749K 0.39%
8,624
-63,770
-88% -$5.24M
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$746K 0.39%
+9,110
New +$779K
RF icon
50
Regions Financial
RF
$26.7B
$604K 0.31%
30,159
+8,290
+38% +$161K
1
2
3 4

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Norris Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norris Financial Group held 86 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Financial Group's Q2 2024 filing shows 12 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Norris Financial Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.09M increase.
  • Norris Financial Group's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.24M.
  • Norris Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.43M.
  • Norris Financial Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2024.
  • Norris Financial Group opened 12 new positions and closed 8 in Q2 2024.
  • Norris Financial Group's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.