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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
+10.87%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.6%
Holding
89
New
25
Increased
19
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.92M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$481K 0.41%
23,278
+1,948
+9% +$40.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$479K 0.41%
12,304
-45,680
-79% -$1.72M
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$469K 0.4%
14,209
– –
BLCN
54
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$398K 0.34%
+11,657
New +$393K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$335K 0.28%
17,481
– –
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$319K 0.27%
11,635
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.24%
6,961
– –
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$279K 0.24%
7,906
– –
HBAN icon
59
Huntington Bancshares
HBAN
$34.4B
$251K 0.21%
27,387
– –
IBM icon
60
IBM
IBM
$211B
$249K 0.21%
2,138
-26
-1% -$3.06K
DOCU
61
DocuSign
DOCU
$10.5B
$232K 0.2%
+1,079
New +$224K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.18%
+1,641
New +$206K
DIS icon
63
Walt Disney
DIS
$167B
$202K 0.17%
1,626
-211
-11% -$26.4K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.31B
$192K 0.16%
+10,410
New +$163K
HBI
65
DELISTED
Hanesbrands
HBI
$183K 0.16%
+11,631
New +$171K
FLR icon
66
Fluor
FLR
$7.01B
$124K 0.11%
14,124
– –
F icon
67
Ford
F
$58.5B
$92.2K 0.08%
13,845
-201
-1% -$1.36K
OBSV
68
DELISTED
ObsEva SA Ordinary Shares
OBSV
$35.8K 0.03%
+14,417
New +$41.2K
ADXS
69
DELISTED
Advaxis Inc
ADXS
$26.3K 0.02%
64,150
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,675
Closed -$1.26M
BXC icon
71
BlueLinx
BXC
$422M
– –
-16,073
Closed -$138K
CVS icon
72
CVS Health
CVS
$133B
– –
-9,834
Closed -$639K
DAL icon
73
Delta Air Lines
DAL
$57.5B
– –
-34,219
Closed -$960K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
– –
-3,369
Closed -$479K
GD icon
75
General Dynamics
GD
$104B
– –
-3,357
Closed -$502K
1 2
3
4

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Norris Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Financial Group held 89 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norris Financial Group deployed $4.68M of net new capital in Q3 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 166,913 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $3.02M trimmed.

  • Norris Financial Group's largest Q3 2020 buy was iShares Silver Trust: 166,913 shares worth $3.61M.
  • Norris Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Norris Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $4.34M.
  • Norris Financial Group's ten largest holdings make up 56% of its $118M portfolio in Q3 2020.
  • Norris Financial Group opened 25 new positions and closed 20 in Q3 2020.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q3 2020, filed 2 Jun 2026.