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
+10.87%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.6%
Holding
89
New
25
Increased
19
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.92M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
– –
-3,317
Closed -$466K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-75,874
Closed -$3.92M
MCK icon
78
McKesson
MCK
$100B
– –
-3,912
Closed -$600K
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.4B
– –
-13,356
Closed -$708K
MRK icon
80
Merck
MRK
$322B
– –
-7,340
Closed -$542K
MU icon
81
Micron Technology
MU
$930B
– –
-22,797
Closed -$1.17M
QCOM icon
82
Qualcomm
QCOM
$155B
– –
-9,462
Closed -$863K
TSM icon
83
TSMC
TSM
$2.1T
– –
-9,919
Closed -$563K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-187,630
Closed -$4.34M
XOM icon
85
ExxonMobil
XOM
$644B
– –
-17,910
Closed -$801K
SOLO
86
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-32,645
Closed -$73.5K
HEXO
87
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-268
Closed -$10.9K
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,048
Closed -$88.1K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,189
Closed -$819K
1 2 3
4

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Norris Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Financial Group held 89 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norris Financial Group deployed $4.68M of net new capital in Q3 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 166,913 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $3.02M trimmed.

  • Norris Financial Group's largest Q3 2020 buy was iShares Silver Trust: 166,913 shares worth $3.61M.
  • Norris Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Norris Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $4.34M.
  • Norris Financial Group's ten largest holdings make up 56% of its $118M portfolio in Q3 2020.
  • Norris Financial Group opened 25 new positions and closed 20 in Q3 2020.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q3 2020, filed 2 Jun 2026.