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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
+12.33%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.7M
Cap. Flow
-$2.58M
Cap. Flow %
-2.03%
Top 10 Hldgs %
58.99%
Holding
81
New
12
Increased
28
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.19M
3
LOGI icon
Logitech
LOGI
+$1.79M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SLV icon
iShares Silver Trust
SLV
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 14.18%
3 Consumer Discretionary 5.63%
4 Industrials 2.65%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.7B
$329K 0.26%
6,961
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$325K 0.26%
7,906
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.08B
$322K 0.25%
11,404
+994
+10% +$22.3K
DIS icon
54
Walt Disney
DIS
$184B
$313K 0.25%
1,726
+100
+6% +$14.4K
IBM icon
55
IBM
IBM
$234B
$305K 0.24%
2,532
+394
+18% +$45.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$284K 0.22%
2,221
+580
+35% +$73.2K
PYPL icon
57
PayPal
PYPL
$46B
$261K 0.21%
+1,114
New +$231K
ADBE icon
58
Adobe
ADBE
$102B
$246K 0.19%
492
-1,501
-75% -$725K
KARS icon
59
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$221K 0.17%
+5,499
New +$192K
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$217K 0.17%
+3,000
New +$197K
FTNT icon
61
Fortinet
FTNT
$126B
$207K 0.16%
+6,980
New +$176K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$205K 0.16%
3,160
-57,584
-95% -$3.51M
HBI
63
DELISTED
Hanesbrands
HBI
$188K 0.15%
12,881
+1,250
+11% +$18.9K
F icon
64
Ford
F
$53.8B
$145K 0.11%
16,473
+2,628
+19% +$22K
CAN
65
Canaan Creative
CAN
$225M
$89.7K 0.07%
+15,128
New +$47.3K
ZKIN icon
66
ZK International Group
ZKIN
$69.2M
$85K 0.07%
+4,688
New +$59.8K
OPTT icon
67
Ocean Power Technologies
OPTT
$615K
$33.6K 0.03%
+417
New +$28.1K
ADXS
68
DELISTED
Advaxis Inc
ADXS
$22.4K 0.02%
64,150
– –
ACA icon
69
Arcosa
ACA
$7.13B
– –
-20,932
Closed -$923K
DOCU
70
DocuSign
DOCU
$13.4B
– –
-1,079
Closed -$232K
HI
71
DELISTED
Hillenbrand
HI
– –
-24,238
Closed -$687K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-6,949
Closed -$561K
INDS icon
73
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-16,206
Closed -$545K
LPSN
74
DELISTED
LivePerson
LPSN
– –
-644
Closed -$502K
NEM icon
75
Newmont
NEM
$131B
– –
-13,475
Closed -$855K
1 2
3
4

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Norris Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Norris Financial Group held 81 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2020 filing shows 12 new, 28 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares US Transportation ETF: 59,684 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Norris Financial Group's largest Q4 2020 buy was iShares US Transportation ETF: 59,684 shares worth $3.29M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.45M increase.
  • Norris Financial Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.51M.
  • Norris Financial Group fully exited SolarEdge in Q4 2020, selling an estimated $1.71M.
  • Norris Financial Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Norris Financial Group opened 12 new positions and closed 13 in Q4 2020.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Norris Financial Group's 13F filing for Q4 2020, filed 2 Jun 2026.