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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
+6.77%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
Cap. Flow
+$563K
Cap. Flow %
0.26%
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.59M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.44%
2 Technology 10.51%
3 Financials 7.46%
4 Healthcare 3.57%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$522M
$2.19M 1.03%
54,109
+42,353
+360% +$1.72M
BAC icon
27
Bank of America
BAC
$436B
$2.15M 1.01%
48,821
-424
-0.9% -$18.7K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.08M 0.98%
15,484
-1,340
-8% -$185K
TPB icon
29
Turning Point Brands
TPB
$1.68B
$2.07M 0.97%
34,453
+187
+0.5% +$9.98K
C icon
30
Citigroup
C
$223B
$1.91M 0.9%
27,172
+829
+3% +$55.9K
URA icon
31
Global X Uranium ETF
URA
$6.39B
$1.87M 0.88%
+69,798
New +$2.14M
PNC icon
32
PNC Financial Services
PNC
$96.6B
$1.83M 0.86%
9,514
-412
-4% -$81K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.83%
10,077
-34,815
-78% -$6.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.81%
+9,082
New +$1.59M
TFC icon
35
Truist Financial
TFC
$61.6B
$1.65M 0.77%
37,964
-974
-3% -$43.5K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.57M 0.74%
17,002
+5,366
+46% +$483K
JXN icon
37
Jackson Financial
JXN
$9.09B
$1.56M 0.73%
17,961
-4,252
-19% -$415K
EQWL icon
38
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.52M 0.72%
14,891
-290
-2% -$30.2K
SLV icon
39
iShares Silver Trust
SLV
$32.3B
$1.49M 0.7%
56,769
-6,505
-10% -$186K
MFC icon
40
Manulife Financial
MFC
$70.9B
$1.44M 0.67%
46,730
-12,822
-22% -$397K
NFLX icon
41
Netflix
NFLX
$340B
$1.23M 0.58%
13,800
-8,730
-39% -$719K
STAG icon
42
STAG Industrial
STAG
$7.17B
$1.2M 0.57%
35,573
-61
-0.2% -$2.23K
TSM icon
43
TSMC
TSM
$2.17T
$1.17M 0.55%
5,918
+236
+4% +$45.7K
RNG icon
44
RingCentral
RNG
$5.79B
$1.15M 0.54%
+32,956
New +$1.18M
T icon
45
AT&T
T
$178B
$1.12M 0.53%
49,125
+39,306
+400% +$885K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.11M 0.52%
7,692
-220
-3% -$34.1K
BHP icon
47
BHP
BHP
$242B
$1.1M 0.51%
22,428
+133
+0.6% +$7.23K
LMT icon
48
Lockheed Martin
LMT
$130B
$1.06M 0.5%
2,191
– –
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$980K 0.46%
4,657
-432
-8% -$89.9K
SCCO icon
50
Southern Copper
SCCO
$177B
$923K 0.43%
10,816
+459
+4% +$45.3K
1
2
3 4

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Norris Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norris Financial Group held 87 positions worth $213M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group's Q4 2024 filing shows 11 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M.

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

  • Norris Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.02M increase.
  • Norris Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.29M.
  • Norris Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.07M.
  • Norris Financial Group's ten largest holdings make up 54% of its $213M portfolio in Q4 2024.
  • Norris Financial Group opened 11 new positions and closed 5 in Q4 2024.
  • Norris Financial Group's portfolio value rose 4.8% quarter-over-quarter to $213M.

Based on Norris Financial Group's 13F filing for Q4 2024, filed 20 May 2026.