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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
+12.97%
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
+$18.1M
Cap. Flow
+$9.86M
Cap. Flow %
7.23%
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Technology 9.18%
3 Healthcare 4.61%
4 Materials 4.53%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$168B
$349K 0.26%
5,086
-906
-15% -$65.7K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$347K 0.25%
+12,490
New +$270K
HBAN icon
53
Huntington Bancshares
HBAN
$34.2B
$329K 0.24%
29,387
-2,854
-9% -$39.7K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$104B
$298K 0.22%
2,257
-29
-1% -$3.52K
T icon
55
AT&T
T
$178B
$296K 0.22%
15,354
+100
+0.7% +$1.91K
FLR icon
56
Fluor
FLR
$7.12B
$273K 0.2%
8,844
-9,189
-51% -$316K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$252K 0.18%
1,952
+277
+17% +$36.3K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$251K 0.18%
3,311
– –
WDS icon
59
Woodside Energy
WDS
$43.8B
$240K 0.18%
10,685
+1,707
+19% +$41K
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.6B
$238K 0.17%
+1,806
New +$217K
SSB icon
61
SouthState Bank Corp
SSB
$10.3B
$215K 0.16%
3,020
+20
+0.7% +$1.56K
TSLA icon
62
Tesla
TSLA
$1.38T
$208K 0.15%
+1,002
New +$175K
HYPD
63
Hyperion DeFi Inc
HYPD
$50.7M
$207K 0.15%
732
+212
+41% +$44.9K
ATIP
64
DELISTED
ATI Physical Therapy, Inc.
ATIP
$62.6K 0.05%
4,923
– –
IBRX icon
65
ImmunityBio
IBRX
$8.53B
$21.8K 0.02%
+12,000
New +$37.3K
FRSX
66
Foresight Autonomous Holdings
FRSX
$4.62M
$4.14K ﹤0.01%
80
– –
ADM icon
67
Archer Daniels Midland
ADM
$39.3B
– –
-7,900
Closed -$734K
AOSL icon
68
Alpha and Omega Semiconductor
AOSL
$745M
– –
-27,956
Closed -$799K
CELH icon
69
Celsius Holdings
CELH
$8.35B
– –
-39,303
Closed -$1.36M
DOW icon
70
Dow Inc
DOW
$22B
– –
-31,849
Closed -$1.6M
DVN icon
71
Devon Energy
DVN
$52.1B
– –
-6,050
Closed -$372K
FCG icon
72
First Trust Natural Gas ETF
FCG
$669M
– –
-38,638
Closed -$947K
FLGT icon
73
Fulgent Genetics
FLGT
$540M
– –
-15,398
Closed -$459K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-228,252
Closed -$5.59M
JPM icon
75
JPMorgan Chase
JPM
$951B
– –
-5,791
Closed -$777K
1 2
3
4

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Norris Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Financial Group held 76 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $9.86M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Norris Financial Group's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.59M increase.
  • Norris Financial Group's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Norris Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
  • Norris Financial Group's ten largest holdings make up 54% of its $136M portfolio in Q1 2023.
  • Norris Financial Group opened 8 new positions and closed 10 in Q1 2023.
  • Norris Financial Group's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.