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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
+5.12%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
Cap. Flow
+$2.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.86M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
INTC icon
Intel
INTC
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Technology 10.66%
3 Financials 7.13%
4 Healthcare 3.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.58B
$546K 0.28%
10,114
-2,445
-19% -$141K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$522M
$503K 0.26%
12,437
-4,819
-28% -$195K
IBM icon
53
IBM
IBM
$222B
$488K 0.25%
2,824
-225
-7% -$39.1K
HBAN icon
54
Huntington Bancshares
HBAN
$34.2B
$486K 0.25%
36,887
+2,000
+6% +$26.9K
IFN
55
Aberdeen India Fund
IFN
$489M
$454K 0.24%
25,427
+1,500
+6% +$27.3K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$426K 0.22%
4,149
-566
-12% -$58.3K
MPC icon
57
Marathon Petroleum
MPC
$104B
$408K 0.21%
2,349
+481
+26% +$89.5K
T icon
58
AT&T
T
$178B
$395K 0.21%
20,671
+5,112
+33% +$88.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$370K 0.19%
2,254
+49
+2% +$8.06K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$362K 0.19%
9,009
+1,894
+27% +$76K
NVO
61
Novo Nordisk
NVO
$202B
$329K 0.17%
+2,308
New +$306K
FUMB icon
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$276K 0.14%
+13,750
New +$276K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$276K 0.14%
5,061
-3,132
-38% -$174K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$275K 0.14%
+13,925
New +$275K
MOD icon
65
Modine Manufacturing
MOD
$9.43B
$274K 0.14%
2,737
+24
+0.9% +$2.3K
TGTX icon
66
TG Therapeutics
TGTX
$8.26B
$265K 0.14%
14,917
-467
-3% -$7.45K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$265K 0.14%
1,454
-29
-2% -$4.89K
HD icon
68
Home Depot
HD
$329B
$262K 0.14%
762
-2,043
-73% -$697K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$260K 0.14%
8,250
– –
OKE icon
70
Oneok
OKE
$59.7B
$250K 0.13%
3,062
– –
RIO icon
71
Rio Tinto
RIO
$168B
$246K 0.13%
3,726
+500
+15% +$34K
LLY icon
72
Eli Lilly
LLY
$1.05T
$243K 0.13%
+268
New +$214K
STWD icon
73
Starwood Property Trust
STWD
$5.85B
$239K 0.12%
12,600
+1,000
+9% +$19.5K
FLR icon
74
Fluor
FLR
$7.12B
$206K 0.11%
+4,725
New +$197K
CSQ icon
75
Calamos Strategic Total Return Fund
CSQ
$3.36B
$168K 0.09%
+10,000
New +$162K
1 2
3
4

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UAM
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CKAIS
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Norris Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norris Financial Group held 86 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Financial Group's Q2 2024 filing shows 12 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.24M.

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

  • Norris Financial Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.09M increase.
  • Norris Financial Group's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.24M.
  • Norris Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.43M.
  • Norris Financial Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2024.
  • Norris Financial Group opened 12 new positions and closed 8 in Q2 2024.
  • Norris Financial Group's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.