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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
+11.59%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.36%
Top 10 Hldgs %
55.08%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 4.65%
3 Communication Services 4.35%
4 Consumer Staples 3.44%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$260K 0.24%
+3,000
New +$243K
AMZN icon
52
Amazon
AMZN
$2.48T
$201K 0.19%
+2,180
New +$193K
F icon
53
Ford
F
$59.6B
$141K 0.13%
+15,116
New +$136K
GE icon
54
GE Aerospace
GE
$377B
$127K 0.12%
+2,290
New +$118K
TMBR
55
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5.51K 0.01%
+22
New +$4.29K
1 2
3

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Norris Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Norris Financial Group, which disclosed 55 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Norris Financial Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.
  • Norris Financial Group's ten largest holdings make up 55% of its $108M portfolio in Q4 2019.
  • Norris Financial Group disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on Norris Financial Group's 13F filing for Q4 2019, filed 2 Jun 2026.