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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
+20.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
85
New
24
Increased
14
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.85M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.51M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.95M |
| 5 |
Gilead Sciences
GILD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Industrials | 4.61% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global 100 ETF
IOO
$8.62B
| – | – |
-69,680
| Closed | -$3.11M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-5,853
| Closed | -$335K |
|
78
JD.com
JD
$43.5B
| – | – |
-15,917
| Closed | -$645K |
|
79
JPMorgan Chase
JPM
$916B
| – | – |
-14,503
| Closed | -$1.31M |
|
80
3M
MMM
$91.8B
| – | – |
-4,444
| Closed | -$507K |
|
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-92,490
| Closed | -$10.3M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-4,801
| Closed | -$259K |
|
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-47,949
| Closed | -$1.43M |
|
84
Zoom
ZM
$27.1B
| – | – |
-6,924
| Closed | -$1.01M |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-22,737
| Closed | -$488K |
|
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Norris Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Norris Financial Group held 85 positions worth $106M, up 18% from $90M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Norris Financial Group's Q2 2020 filing shows 24 new, 14 increased, 19 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 32,095 shares worth $5.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.
- Norris Financial Group's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 32,095 shares worth $5.3M.
- Norris Financial Group added most to iShares Gold Trust in Q2 2020, an estimated $4.15M increase.
- Norris Financial Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
- Norris Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10.3M.
- Norris Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
- Norris Financial Group opened 24 new positions and closed 21 in Q2 2020.
- Norris Financial Group's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Norris Financial Group's 13F filing for Q2 2020, filed 2 Jun 2026.