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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
+6.77%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
Cap. Flow
+$563K
Cap. Flow %
0.26%
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.59M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.44%
2 Technology 10.51%
3 Financials 7.46%
4 Healthcare 3.57%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$904K 0.42%
18,709
-53,935
-74% -$2.61M
TSLA icon
52
Tesla
TSLA
$1.38T
$701K 0.33%
1,735
+741
+75% +$238K
RF icon
53
Regions Financial
RF
$25.8B
$679K 0.32%
28,881
– –
PFE icon
54
Pfizer
PFE
$159B
$655K 0.31%
24,703
-37,872
-61% -$1.03M
F icon
55
Ford
F
$55.3B
$572K 0.27%
57,800
+12,000
+26% +$128K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.08B
$477K 0.22%
4,161
-7
-0.2% -$826
HBAN icon
57
Huntington Bancshares
HBAN
$34.2B
$460K 0.22%
28,287
-8,600
-23% -$141K
RIO icon
58
Rio Tinto
RIO
$168B
$449K 0.21%
7,638
+3,912
+105% +$250K
UPS icon
59
United Parcel Service
UPS
$89.6B
$412K 0.19%
3,265
– –
OKE icon
60
Oneok
OKE
$59.7B
$408K 0.19%
4,062
+1,000
+33% +$102K
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$401K 0.19%
19,951
+6,102
+44% +$123K
TAP icon
62
Molson Coors Class B
TAP
$7.73B
$396K 0.19%
+6,906
New +$403K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$373K 0.18%
8,631
+235
+3% +$10.7K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$351K 0.16%
17,692
+3,614
+26% +$72.1K
XOM icon
65
ExxonMobil
XOM
$644B
$332K 0.16%
3,089
-68
-2% -$7.95K
APP icon
66
Applovin
APP
$106B
$332K 0.16%
+1,025
New +$259K
MOD icon
67
Modine Manufacturing
MOD
$9.43B
$302K 0.14%
2,609
+113
+5% +$14.5K
LLY icon
68
Eli Lilly
LLY
$1.05T
$294K 0.14%
381
-88
-19% -$72.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$291K 0.14%
9,250
– –
HD icon
70
Home Depot
HD
$329B
$283K 0.13%
728
+42
+6% +$17.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.13%
+1,465
New +$259K
VZ icon
72
Verizon
VZ
$208B
$268K 0.13%
+6,713
New +$283K
STWD icon
73
Starwood Property Trust
STWD
$5.85B
$267K 0.13%
14,100
– –
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.58B
$258K 0.12%
6,564
-3,790
-37% -$179K
FLR icon
75
Fluor
FLR
$7.12B
$233K 0.11%
4,725
– –
1 2
3
4

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Norris Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norris Financial Group held 87 positions worth $213M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group's Q4 2024 filing shows 11 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M.

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

  • Norris Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.02M increase.
  • Norris Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.29M.
  • Norris Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.07M.
  • Norris Financial Group's ten largest holdings make up 54% of its $213M portfolio in Q4 2024.
  • Norris Financial Group opened 11 new positions and closed 5 in Q4 2024.
  • Norris Financial Group's portfolio value rose 4.8% quarter-over-quarter to $213M.

Based on Norris Financial Group's 13F filing for Q4 2024, filed 20 May 2026.