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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.41M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$502K 0.28%
4,715
-1,643
-26% -$163K
IFN
52
Aberdeen India Fund
IFN
$499M
$490K 0.27%
+23,927
New +$471K
HBAN icon
53
Huntington Bancshares
HBAN
$34.4B
$487K 0.27%
34,887
+1,000
+3% +$12.9K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$476K 0.26%
8,193
-2,890
-26% -$154K
RF icon
55
Regions Financial
RF
$26.4B
$460K 0.25%
21,869
– –
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$389K 0.21%
3,652
+21
+0.6% +$2.22K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$376K 0.21%
+1,868
New +$319K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$373K 0.2%
2,205
+99
+5% +$15.9K
EMMF icon
59
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$301K 0.17%
11,453
+244
+2% +$6.18K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$290K 0.16%
7,115
-5,000
-41% -$195K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$280K 0.15%
+1,552
New +$271K
T icon
62
AT&T
T
$159B
$274K 0.15%
15,559
+4,340
+39% +$74.1K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.15%
8,250
+450
+6% +$14.3K
MOD icon
64
Modine Manufacturing
MOD
$10.7B
$258K 0.14%
+2,713
New +$210K
OKE icon
65
Oneok
OKE
$57.2B
$245K 0.13%
3,062
– –
MHO icon
66
M/I Homes
MHO
$3.74B
$241K 0.13%
+1,767
New +$224K
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$236K 0.13%
11,600
+600
+5% +$12.1K
TGTX icon
68
TG Therapeutics
TGTX
$7.96B
$234K 0.13%
15,384
-1,033
-6% -$16.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.12%
+1,483
New +$212K
RIO icon
70
Rio Tinto
RIO
$158B
$206K 0.11%
3,226
-1,920
-37% -$129K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.11%
1,485
-575
-28% -$78.5K
LXP icon
72
LXP Industrial Trust
LXP
$3.57B
$90.2K 0.05%
2,000
– –
HYPD
73
Hyperion DeFi Inc
HYPD
$40M
$62K 0.03%
786
-9
-1% -$1.22K
IBRX icon
74
ImmunityBio
IBRX
$7.51B
$59.1K 0.03%
11,000
– –
BA icon
75
Boeing
BA
$171B
– –
-819
Closed -$213K
1 2
3
4

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Norris Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norris Financial Group held 82 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $6.29M of net new capital in Q1 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Norris Financial Group's largest Q1 2024 buy was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.41M increase.
  • Norris Financial Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Norris Financial Group fully exited Northrop Grumman in Q1 2024, selling an estimated $1.78M.
  • Norris Financial Group's ten largest holdings make up 54% of its $182M portfolio in Q1 2024.
  • Norris Financial Group opened 15 new positions and closed 8 in Q1 2024.
  • Norris Financial Group's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.