We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.68%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$18.4M
(-17%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
84
New
29
Increased
13
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.2M |
| 2 |
iShares Gold Trust
IAU
|
+$9.61M |
| 3 |
iShares Global 100 ETF
IOO
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.52M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.22M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$183B
| – | – |
-11,889
| Closed | -$565K |
|
77
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-6,032
| Closed | -$640K |
|
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-84,235
| Closed | -$3.17M |
|
79
SouthState Bank Corp
SSB
$10.2B
| – | – |
-3,000
| Closed | -$260K |
|
80
AT&T
T
$159B
| – | – |
-24,755
| Closed | -$731K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-28,590
| Closed | -$2.65M |
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-22,928
| Closed | -$2.75M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-12,230
| Closed | -$395K |
|
|
TMBR
84
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-22
| Closed | -$5.51K |
|
Similar funds
MWA
FAM
ACM
RFM
IPGDR
SIM
HKIM
EFH
Norris Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Norris Financial Group held 84 positions worth $90M, down 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Norris Financial Group withdrew a net $10.1M in Q1 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Norris Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10.3M.
- Norris Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 92,490 shares worth $10.3M.
- Norris Financial Group added most to Amazon in Q1 2020, an estimated $1.22M increase.
- Norris Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Norris Financial Group fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $4.92M.
- Norris Financial Group's ten largest holdings make up 58% of its $90M portfolio in Q1 2020.
- Norris Financial Group opened 29 new positions and closed 23 in Q1 2020.
- Norris Financial Group's portfolio value fell 17% quarter-over-quarter to $90M.
Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.