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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
+7.53%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.77M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.21M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Technology 9.51%
3 Financials 7.26%
4 Healthcare 4.51%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$9.09B
$2.03M 1%
22,213
-6,354
-22% -$530K
BAC icon
27
Bank of America
BAC
$436B
$1.95M 0.96%
49,245
-219
-0.4% -$8.78K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.91M 0.94%
18,955
-5,273
-22% -$530K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$1.83M 0.9%
9,926
+150
+2% +$26.3K
PFE icon
30
Pfizer
PFE
$159B
$1.81M 0.89%
62,575
-203
-0.3% -$5.92K
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$1.8M 0.88%
63,274
+10,349
+20% +$278K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.79M 0.88%
+35,668
New +$1.79M
MFC icon
33
Manulife Financial
MFC
$70.9B
$1.76M 0.87%
59,552
-6,275
-10% -$169K
TFC icon
34
Truist Financial
TFC
$61.6B
$1.67M 0.82%
38,938
-212
-0.5% -$8.95K
C icon
35
Citigroup
C
$223B
$1.65M 0.81%
26,343
-78
-0.3% -$4.82K
NFLX icon
36
Netflix
NFLX
$340B
$1.6M 0.79%
22,530
-5,510
-20% -$368K
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.55M 0.76%
15,181
-17,480
-54% -$1.71M
TPB icon
38
Turning Point Brands
TPB
$1.68B
$1.48M 0.73%
+34,266
New +$1.31M
STAG icon
39
STAG Industrial
STAG
$7.17B
$1.39M 0.69%
35,634
-226
-0.6% -$8.86K
BHP icon
40
BHP
BHP
$242B
$1.38M 0.68%
22,295
+122
+0.6% +$6.74K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.28M 0.63%
7,912
-45
-0.6% -$7.17K
LMT icon
42
Lockheed Martin
LMT
$130B
$1.28M 0.63%
2,191
-296
-12% -$159K
TGT icon
43
Target
TGT
$74.1B
$1.12M 0.55%
7,154
-19
-0.3% -$2.83K
SCCO icon
44
Southern Copper
SCCO
$177B
$1.11M 0.55%
10,357
-1,528
-13% -$149K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.02M 0.5%
5,089
-1,491
-23% -$290K
TSM icon
46
TSMC
TSM
$2.17T
$987K 0.49%
5,682
+641
+13% +$109K
GILD icon
47
Gilead Sciences
GILD
$181B
$976K 0.48%
+11,636
New +$888K
RF icon
48
Regions Financial
RF
$25.8B
$674K 0.33%
28,881
-1,278
-4% -$27.9K
NVO
49
Novo Nordisk
NVO
$202B
$570K 0.28%
4,783
+2,475
+107% +$330K
HBAN icon
50
Huntington Bancshares
HBAN
$34.2B
$542K 0.27%
36,887
– –
1
2
3 4

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Norris Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norris Financial Group held 87 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group's Q3 2024 filing shows 9 new, 27 increased, 36 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M. The largest sale was iShares Semiconductor ETF, an estimated $3.77M.

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

  • Norris Financial Group's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M.
  • Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $7.28M increase.
  • Norris Financial Group's biggest Q3 2024 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.77M.
  • Norris Financial Group's ten largest holdings make up 58% of its $203M portfolio in Q3 2024.
  • Norris Financial Group opened 9 new positions and closed 11 in Q3 2024.
  • Norris Financial Group's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.