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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
+20.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.02%
Holding
85
New
24
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.85M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 4.61%
3 Healthcare 3.55%
4 Consumer Discretionary 3.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$322K 0.3%
17,481
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$286K 0.27%
7,906
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.4B
$281K 0.27%
3,913
-1,837
-32% -$122K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$278K 0.26%
6,961
– –
IBM icon
55
IBM
IBM
$213B
$250K 0.24%
2,164
-105
-5% -$12.2K
HBAN icon
56
Huntington Bancshares
HBAN
$34B
$247K 0.23%
27,387
– –
DIS icon
57
Walt Disney
DIS
$171B
$205K 0.19%
1,837
-431
-19% -$47.6K
FLR icon
58
Fluor
FLR
$6.54B
$171K 0.16%
14,124
– –
BXC icon
59
BlueLinx
BXC
$430M
$138K 0.13%
+16,073
New +$99.3K
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
$88.1K 0.08%
13,048
-2,412
-16% -$18.3K
F icon
61
Ford
F
$60.9B
$85.4K 0.08%
14,046
-7,947
-36% -$44K
SOLO
62
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$73.5K 0.07%
+32,645
New +$42.1K
ADXS
63
DELISTED
Advaxis Inc
ADXS
$34.4K 0.03%
64,150
+30,900
+93% +$20.7K
HEXO
64
DELISTED
HEXO Corp. Common Shares
HEXO
$10.9K 0.01%
+268
New +$9.7K
AKAM icon
65
Akamai
AKAM
$15.6B
– –
-9,119
Closed -$834K
AMD icon
66
Advanced Micro Devices
AMD
$700B
– –
-16,952
Closed -$771K
CAG icon
67
Conagra Brands
CAG
$7.42B
– –
-19,854
Closed -$583K
CATX icon
68
Perspective Therapeutics
CATX
$327M
– –
-1,300
Closed -$6.89K
COST icon
69
Costco
COST
$432B
– –
-2,867
Closed -$817K
EA icon
70
Electronic Arts
EA
$52.7B
– –
-6,298
Closed -$631K
GE icon
71
GE Aerospace
GE
$364B
– –
-2,568
Closed -$102K
GILD icon
72
Gilead Sciences
GILD
$165B
– –
-23,379
Closed -$1.75M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-14,780
Closed -$859K
HD icon
74
Home Depot
HD
$337B
– –
-3,544
Closed -$662K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
– –
-18,066
Closed -$1.95M
1 2
3
4

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Norris Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Norris Financial Group held 85 positions worth $106M, up 18% from $90M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q2 2020 filing shows 24 new, 14 increased, 19 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 32,095 shares worth $5.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Financial Group's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 32,095 shares worth $5.3M.
  • Norris Financial Group added most to iShares Gold Trust in Q2 2020, an estimated $4.15M increase.
  • Norris Financial Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Norris Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10.3M.
  • Norris Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
  • Norris Financial Group opened 24 new positions and closed 21 in Q2 2020.
  • Norris Financial Group's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Norris Financial Group's 13F filing for Q2 2020, filed 2 Jun 2026.