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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
+6.27%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
Cap. Flow
+$4.12M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.14M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Technology 9.54%
3 Consumer Discretionary 4.59%
4 Industrials 3.38%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.6B
$736K 0.5%
12,345
-8,319
-40% -$488K
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$855M
$711K 0.48%
+18,674
New +$683K
SKT icon
53
Tanger
SKT
$4.33B
$703K 0.47%
37,282
-1,863
-5% -$32.7K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.6B
$679K 0.46%
+5,180
New +$640K
JPM icon
55
JPMorgan Chase
JPM
$951B
$666K 0.45%
4,282
+43
+1% +$6.75K
CVX icon
56
Chevron
CVX
$396B
$655K 0.44%
+6,254
New +$660K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$626K 0.42%
14,209
– –
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$616K 0.42%
30,532
-4,176
-12% -$84.3K
DE icon
59
Deere & Co
DE
$170B
$599K 0.4%
1,699
-100
-6% -$36.5K
FLR icon
60
Fluor
FLR
$7.12B
$554K 0.37%
31,311
-9,470
-23% -$195K
MNST icon
61
Monster Beverage
MNST
$91.8B
$514K 0.35%
+22,496
New +$528K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$466K 0.31%
11,635
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$410K 0.28%
4,018
-4,984
-55% -$508K
TLRY icon
64
Tilray
TLRY
$631M
$397K 0.27%
+2,198
New +$386K
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$391K 0.26%
27,387
– –
IBM icon
66
IBM
IBM
$222B
$370K 0.25%
2,643
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$361K 0.24%
7,906
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.6B
$360K 0.24%
6,961
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$349K 0.24%
+1,013
New +$346K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$314K 0.21%
14,999
-2,131
-12% -$44.5K
DIS icon
71
Walt Disney
DIS
$187B
$292K 0.2%
1,660
-76
-4% -$13.7K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$258K 0.17%
12,506
-3,000
-19% -$61.2K
XOM icon
73
ExxonMobil
XOM
$644B
$246K 0.17%
3,905
+16
+0.4% +$955
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$245K 0.17%
3,000
– –
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.19B
$243K 0.16%
10,343
-3,435
-25% -$78.4K
1 2
3
4

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Norris Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Norris Financial Group held 98 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norris Financial Group's Q2 2021 filing shows 19 new, 22 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,922 shares worth $2.28M. The largest sale was iShares Gold Trust, an estimated $3M.

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

  • Norris Financial Group's largest Q2 2021 buy was iShares Biotechnology ETF: 13,922 shares worth $2.28M.
  • Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $2.3M increase.
  • Norris Financial Group's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3M.
  • Norris Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.35M.
  • Norris Financial Group's ten largest holdings make up 44% of its $148M portfolio in Q2 2021.
  • Norris Financial Group opened 19 new positions and closed 15 in Q2 2021.
  • Norris Financial Group's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norris Financial Group's 13F filing for Q2 2021, filed 20 May 2026.