We are live on ! Find out more
NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-11.17%
Top 10 Hldgs %
58.13%
Holding
84
New
29
Increased
13
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.61M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 5.09%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.21%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$255K 0.28%
+7,906
New +$320K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$248K 0.28%
+6,961
New +$310K
IBM icon
53
IBM
IBM
$211B
$241K 0.27%
2,269
-2,524
-53% -$319K
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$225K 0.25%
27,387
+7,334
+37% +$90.2K
DIS icon
55
Walt Disney
DIS
$167B
$219K 0.24%
2,268
-6,810
-75% -$861K
F icon
56
Ford
F
$58.5B
$106K 0.12%
21,993
+6,877
+45% +$51.5K
GE icon
57
GE Aerospace
GE
$374B
$102K 0.11%
2,568
+278
+12% +$14.8K
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
$98.3K 0.11%
+15,460
New +$124K
FLR icon
59
Fluor
FLR
$7.01B
$97.6K 0.11%
14,124
– –
ADXS
60
DELISTED
Advaxis Inc
ADXS
$17.6K 0.02%
+33,250
New +$29.1K
CATX icon
61
Perspective Therapeutics
CATX
$332M
$6.89K 0.01%
+1,300
New +$9.82K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-40,818
Closed -$2.27M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-41,612
Closed -$3.1M
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,458
Closed -$692K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-136,505
Closed -$4.92M
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-101,518
Closed -$3.1M
IAT icon
67
iShares US Regional Banks ETF
IAT
$674M
– –
-14,369
Closed -$732K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.13B
– –
-73,206
Closed -$3.22M
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-29,010
Closed -$2.8M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-40,746
Closed -$4.52M
MCD icon
71
McDonald's
MCD
$192B
– –
-5,208
Closed -$1.03M
MS icon
72
Morgan Stanley
MS
$331B
– –
-11,577
Closed -$592K
PEP icon
73
PepsiCo
PEP
$190B
– –
-7,337
Closed -$1M
PG icon
74
Procter & Gamble
PG
$336B
– –
-5,954
Closed -$744K
SBUX icon
75
Starbucks
SBUX
$120B
– –
-9,484
Closed -$834K
1 2
3
4

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Norris Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Financial Group held 84 positions worth $90M, down 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group withdrew a net $10.1M in Q1 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norris Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10.3M.

  • Norris Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 92,490 shares worth $10.3M.
  • Norris Financial Group added most to Amazon in Q1 2020, an estimated $1.22M increase.
  • Norris Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Norris Financial Group fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $4.92M.
  • Norris Financial Group's ten largest holdings make up 58% of its $90M portfolio in Q1 2020.
  • Norris Financial Group opened 29 new positions and closed 23 in Q1 2020.
  • Norris Financial Group's portfolio value fell 17% quarter-over-quarter to $90M.

Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.