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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
+7.53%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.77M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.21M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Technology 9.51%
3 Financials 7.26%
4 Healthcare 4.51%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
51
Aberdeen India Fund
IFN
$489M
$532K 0.26%
27,991
+2,564
+10% +$46.9K
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.58B
$486K 0.24%
10,354
+240
+2% +$12.2K
F icon
53
Ford
F
$55.3B
$484K 0.24%
+45,800
New +$524K
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$522M
$479K 0.24%
11,756
-681
-5% -$27.6K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.08B
$479K 0.24%
4,168
-27,762
-87% -$3.02M
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$476K 0.23%
9,195
-9,152
-50% -$429K
UPS icon
57
United Parcel Service
UPS
$89.6B
$445K 0.22%
+3,265
New +$429K
LLY icon
58
Eli Lilly
LLY
$1.05T
$416K 0.2%
469
+201
+75% +$181K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$383K 0.19%
8,396
-613
-7% -$26.6K
XOM icon
60
ExxonMobil
XOM
$644B
$370K 0.18%
3,157
-16,034
-84% -$1.85M
MOD icon
61
Modine Manufacturing
MOD
$9.43B
$331K 0.16%
2,496
-241
-9% -$26.6K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$307K 0.15%
9,250
+1,000
+12% +$32.2K
STWD icon
63
Starwood Property Trust
STWD
$5.85B
$287K 0.14%
14,100
+1,500
+12% +$29.9K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$282K 0.14%
14,078
+153
+1% +$3.05K
OKE icon
65
Oneok
OKE
$59.7B
$279K 0.14%
3,062
– –
FUMB icon
66
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$279K 0.14%
13,849
+99
+0.7% +$1.99K
HD icon
67
Home Depot
HD
$329B
$278K 0.14%
686
-76
-10% -$27.7K
RIO icon
68
Rio Tinto
RIO
$168B
$265K 0.13%
3,726
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$260K 0.13%
+994
New +$227K
FLR icon
70
Fluor
FLR
$7.12B
$225K 0.11%
4,725
– –
T icon
71
AT&T
T
$178B
$216K 0.11%
9,819
-10,852
-52% -$216K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.36B
$208K 0.1%
12,000
+2,000
+20% +$33.7K
POWL icon
73
Powell Industries
POWL
$6.66B
$206K 0.1%
+2,778
New +$151K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$204K 0.1%
+4,029
New +$193K
IBRX icon
75
ImmunityBio
IBRX
$8.53B
$52.5K 0.03%
14,126
+376
+3% +$1.74K
1 2
3
4

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Norris Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norris Financial Group held 87 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group's Q3 2024 filing shows 9 new, 27 increased, 36 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M. The largest sale was iShares Semiconductor ETF, an estimated $3.77M.

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 Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M.
  • Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $7.28M increase.
  • Norris Financial Group's biggest Q3 2024 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.77M.
  • Norris Financial Group's ten largest holdings make up 58% of its $203M portfolio in Q3 2024.
  • Norris Financial Group opened 9 new positions and closed 11 in Q3 2024.
  • Norris Financial Group's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.