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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
+3.22%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.9M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.13%
Holding
90
New
8
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$4.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Technology 10.92%
3 Healthcare 5.34%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$616K 0.41%
30,532
– –
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$601K 0.4%
14,209
– –
SKT icon
53
Tanger
SKT
$4.33B
$576K 0.38%
35,325
-1,957
-5% -$34K
CVX icon
54
Chevron
CVX
$396B
$563K 0.37%
5,545
-709
-11% -$70.7K
MNST icon
55
Monster Beverage
MNST
$91.8B
$549K 0.36%
24,740
+2,244
+10% +$53K
DE icon
56
Deere & Co
DE
$170B
$546K 0.36%
1,631
-68
-4% -$24.5K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.6B
$482K 0.32%
3,760
-1,420
-27% -$187K
FLR icon
58
Fluor
FLR
$7.12B
$467K 0.31%
29,236
-2,075
-7% -$34.1K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$455K 0.3%
11,635
– –
IBM icon
60
IBM
IBM
$222B
$453K 0.3%
3,408
+765
+29% +$102K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$429K 0.28%
4,209
+191
+5% +$19.5K
HBAN icon
62
Huntington Bancshares
HBAN
$34.2B
$423K 0.28%
27,387
– –
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$368K 0.24%
4,853
-17,860
-79% -$1.36M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$354K 0.23%
6,961
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$345K 0.23%
7,906
– –
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$313K 0.21%
14,999
– –
TGTX icon
67
TG Therapeutics
TGTX
$8.26B
$294K 0.19%
+8,834
New +$273K
ZS icon
68
Zscaler
ZS
$29.8B
$288K 0.19%
1,097
+66
+6% +$16.6K
XOM icon
69
ExxonMobil
XOM
$644B
$287K 0.19%
4,874
+969
+25% +$55.2K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$284K 0.19%
840
-173
-17% -$60.4K
DIS icon
71
Walt Disney
DIS
$187B
$281K 0.19%
1,660
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.26B
$274K 0.18%
4,512
-92,344
-95% -$5.84M
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$263K 0.17%
+5,240
New +$272K
IRM icon
74
Iron Mountain
IRM
$35B
$255K 0.17%
+5,872
New +$264K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.19B
$240K 0.16%
11,075
+732
+7% +$16.7K
1 2
3
4

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Norris Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Norris Financial Group held 90 positions worth $151M, up 2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norris Financial Group's Q3 2021 filing shows 8 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Medical Devices ETF: 78,274 shares worth $4.91M. The largest sale was iShares US Transportation ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q3 2021 buy was iShares US Medical Devices ETF: 78,274 shares worth $4.91M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.32M increase.
  • Norris Financial Group's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $5.84M.
  • Norris Financial Group fully exited Alibaba in Q3 2021, selling an estimated $2.33M.
  • Norris Financial Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2021.
  • Norris Financial Group opened 8 new positions and closed 7 in Q3 2021.
  • Norris Financial Group's portfolio value rose 2% quarter-over-quarter to $151M.

Based on Norris Financial Group's 13F filing for Q3 2021, filed 20 May 2026.