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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
+5.98%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
Cap. Flow
+$2.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 11.57%
3 Healthcare 4.63%
4 Materials 3.9%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.2B
$317K 0.22%
29,387
– –
MRNA icon
52
Moderna
MRNA
$55.1B
$313K 0.22%
2,577
-1,107
-30% -$148K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$300K 0.21%
2,364
+412
+21% +$53.5K
FLR icon
54
Fluor
FLR
$7.12B
$258K 0.18%
8,733
-111
-1% -$3.19K
TSLA icon
55
Tesla
TSLA
$1.38T
$258K 0.18%
987
-15
-1% -$3K
RIO icon
56
Rio Tinto
RIO
$168B
$253K 0.18%
3,965
-1,121
-22% -$72.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.17%
1,663
-1,275
-43% -$184K
WDS icon
58
Woodside Energy
WDS
$43.8B
$219K 0.15%
9,431
-1,254
-12% -$28.7K
T icon
59
AT&T
T
$178B
$205K 0.14%
12,879
-2,475
-16% -$42.2K
HYPD
60
Hyperion DeFi Inc
HYPD
$50.7M
$145K 0.1%
767
+35
+5% +$10K
LXP icon
61
LXP Industrial Trust
LXP
$3.58B
$97.5K 0.07%
+2,000
New +$98.8K
RUM icon
62
RUM Group Inc
RUM
$4.45B
$94K 0.07%
+10,536
New +$99.2K
IBRX icon
63
ImmunityBio
IBRX
$8.53B
$30.6K 0.02%
11,000
-1,000
-8% -$2.83K
BA icon
64
Boeing
BA
$166B
– –
-2,369
Closed -$503K
ENB icon
65
Enbridge
ENB
$110B
– –
-13,683
Closed -$521K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-16,654
Closed -$374K
FRSX
67
Foresight Autonomous Holdings
FRSX
$4.62M
– –
-80
Closed -$4.14K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,311
Closed -$251K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-120,345
Closed -$2.93M
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,806
Closed -$238K
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
– –
-3,020
Closed -$215K
TFC icon
72
Truist Financial
TFC
$61.6B
– –
-43,906
Closed -$1.5M
TGTX icon
73
TG Therapeutics
TGTX
$8.26B
– –
-26,913
Closed -$405K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-35,034
Closed -$1.45M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-99,980
Closed -$3.21M
1 2
3
4

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UAM
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CKAIS
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Norris Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Financial Group held 76 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q2 2023 filing shows 10 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q2 2023, an estimated $5.97M increase.
  • Norris Financial Group's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.21M.
  • Norris Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Norris Financial Group opened 10 new positions and closed 13 in Q2 2023.
  • Norris Financial Group's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.