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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
+9.25%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
Cap. Flow
+$5.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$4.08M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.83M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Technology 9.43%
3 Consumer Discretionary 4.47%
4 Industrials 4.25%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$645K 0.47%
+4,239
New +$610K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$609K 0.45%
14,209
– –
SKT icon
53
Tanger
SKT
$4.26B
$592K 0.43%
+39,145
New +$577K
RKT icon
54
Rocket Companies
RKT
$39.3B
$501K 0.37%
21,689
-49,443
-70% -$1.11M
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$448K 0.33%
11,635
– –
APHA
56
DELISTED
Aphria Inc. Common Shares
APHA
$442K 0.32%
+24,033
New +$389K
HBAN icon
57
Huntington Bancshares
HBAN
$34.1B
$431K 0.32%
27,387
– –
SPCE icon
58
Virgin Galactic
SPCE
$478M
$428K 0.31%
+699
New +$526K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$357K 0.26%
17,130
-5,754
-25% -$120K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$32.2B
$355K 0.26%
6,961
– –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$351K 0.26%
7,906
– –
IBM icon
62
IBM
IBM
$219B
$337K 0.25%
2,643
+111
+4% +$13.3K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.14B
$335K 0.25%
13,778
+2,374
+21% +$66.4K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$326K 0.24%
2,254
-7,714
-77% -$1.14M
DIS icon
65
Walt Disney
DIS
$181B
$320K 0.24%
1,736
+10
+0.6% +$1.84K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.9B
$315K 0.23%
2,513
+292
+13% +$37K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$312K 0.23%
15,506
-1,975
-11% -$39.9K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$279K 0.2%
6,216
-6,048
-49% -$272K
XYZ
69
Block Inc
XYZ
$48.4B
$277K 0.2%
+1,219
New +$285K
SSB icon
70
SouthState Bank Corp
SSB
$10.4B
$236K 0.17%
3,000
– –
TGTX icon
71
TG Therapeutics
TGTX
$8.48B
$221K 0.16%
+4,580
New +$220K
XOM icon
72
ExxonMobil
XOM
$659B
$217K 0.16%
+3,889
New +$204K
KARS icon
73
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$211K 0.15%
4,974
-525
-10% -$23.1K
CXW icon
74
CoreCivic
CXW
$3.43B
$155K 0.11%
+17,131
New +$132K
ZKIN icon
75
ZK International Group
ZKIN
$67.4M
$139K 0.1%
2,136
-2,552
-54% -$105K
1 2
3
4

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Norris Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Financial Group held 98 positions worth $136M, up 7.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group deployed $5.33M of net new capital in Q1 2021, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.78M trimmed.

  • Norris Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.
  • Norris Financial Group added most to iShares US Transportation ETF in Q1 2021, an estimated $3.35M increase.
  • Norris Financial Group's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $7.78M.
  • Norris Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $3.03M.
  • Norris Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2021.
  • Norris Financial Group opened 29 new positions and closed 19 in Q1 2021.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.