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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
+13.58%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.68M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.37M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 11.31%
3 Financials 5.72%
4 Healthcare 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
51
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$382K 0.23%
+3,631
New +$379K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$334K 0.2%
7,868
-97
-1% -$3.86K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$332K 0.2%
2,106
+427
+25% +$62K
IRM icon
54
Iron Mountain
IRM
$35B
$289K 0.18%
+4,136
New +$259K
TGTX icon
55
TG Therapeutics
TGTX
$8.26B
$280K 0.17%
16,417
+4,263
+35% +$49.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$280K 0.17%
2,060
-302
-13% -$36.8K
EMMF icon
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$277K 0.17%
+11,209
New +$262K
SLV icon
58
iShares Silver Trust
SLV
$32.3B
$263K 0.16%
12,094
-3,569
-23% -$76K
TSLA icon
59
Tesla
TSLA
$1.38T
$245K 0.15%
987
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.15%
+7,800
New +$233K
STWD icon
61
Starwood Property Trust
STWD
$5.85B
$231K 0.14%
+11,000
New +$216K
OKE icon
62
Oneok
OKE
$59.7B
$215K 0.13%
+3,062
New +$205K
BA icon
63
Boeing
BA
$166B
$213K 0.13%
+819
New +$175K
T icon
64
AT&T
T
$178B
$188K 0.11%
+11,219
New +$177K
HYPD
65
Hyperion DeFi Inc
HYPD
$50.7M
$132K 0.08%
795
– –
LXP icon
66
LXP Industrial Trust
LXP
$3.58B
$99.2K 0.06%
2,000
– –
IBRX icon
67
ImmunityBio
IBRX
$8.53B
$55.2K 0.03%
11,000
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.55B
– –
-64,428
Closed -$1.56M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-34,003
Closed -$1.54M
FLR icon
70
Fluor
FLR
$7.12B
– –
-8,657
Closed -$318K
INSP icon
71
Inspire Medical Systems
INSP
$1.78B
– –
-3,057
Closed -$607K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-41,223
Closed -$4.37M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-4,429
Closed -$237K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-30,538
Closed -$1.43M
MRNA icon
75
Moderna
MRNA
$55.1B
– –
-2,589
Closed -$267K
1 2
3
4

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Norris Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norris Financial Group held 78 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2023 filing shows 15 new, 24 increased, 22 reduced and 11 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.68M.

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

  • Norris Financial Group's largest Q4 2023 buy was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $4.65M increase.
  • Norris Financial Group's biggest Q4 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.24M.
  • Norris Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $5.68M.
  • Norris Financial Group's ten largest holdings make up 59% of its $165M portfolio in Q4 2023.
  • Norris Financial Group opened 15 new positions and closed 11 in Q4 2023.
  • Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Norris Financial Group's 13F filing for Q4 2023, filed 20 May 2026.