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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
-3.86%
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
-$204K
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Technology 10.65%
3 Financials 4.42%
4 Healthcare 3.81%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$312K 0.22%
7,965
-27
-0.3% -$1.11K
HBAN icon
52
Huntington Bancshares
HBAN
$34.2B
$306K 0.21%
29,387
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$289K 0.2%
2,362
-2
-0.1% -$254
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.08B
$277K 0.19%
3,471
-16,472
-83% -$1.38M
MRNA icon
55
Moderna
MRNA
$55.1B
$267K 0.19%
2,589
+12
+0.5% +$1.34K
RIO icon
56
Rio Tinto
RIO
$168B
$252K 0.17%
3,958
-7
-0.2% -$447
TSLA icon
57
Tesla
TSLA
$1.38T
$247K 0.17%
987
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.17%
1,679
+16
+1% +$2.39K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$237K 0.16%
4,429
-29,317
-87% -$1.62M
HYPD
60
Hyperion DeFi Inc
HYPD
$50.7M
$106K 0.07%
795
+28
+4% +$4.5K
TGTX icon
61
TG Therapeutics
TGTX
$8.26B
$102K 0.07%
+12,154
New +$169K
LXP icon
62
LXP Industrial Trust
LXP
$3.58B
$89K 0.06%
2,000
– –
IBRX icon
63
ImmunityBio
IBRX
$8.53B
$18.6K 0.01%
11,000
– –
NUE icon
64
Nucor
NUE
$56.8B
– –
-11,934
Closed -$1.96M
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-89,157
Closed -$2.37M
RUM icon
66
RUM Group Inc
RUM
$4.45B
– –
-10,536
Closed -$94K
T icon
67
AT&T
T
$178B
– –
-12,879
Closed -$205K
TDTT icon
68
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-73,632
Closed -$1.73M
WDS icon
69
Woodside Energy
WDS
$43.8B
– –
-9,431
Closed -$219K
1 2
3

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RCM
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HWA
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MWM
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UAM
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CFC
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KC
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CKAIS
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Norris Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Norris Financial Group held 69 positions worth $144M, down 0.14% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Financial Group deployed $6.47M of net new capital in Q3 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.39M trimmed.

  • Norris Financial Group's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11.7M increase.
  • Norris Financial Group's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.39M.
  • Norris Financial Group fully exited State Street Multi-Asset Real Return ETF in Q3 2023, selling an estimated $2.37M.
  • Norris Financial Group's ten largest holdings make up 55% of its $144M portfolio in Q3 2023.
  • Norris Financial Group opened 6 new positions and closed 6 in Q3 2023.
  • Norris Financial Group's portfolio value fell 0.14% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.