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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
+6.27%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
Cap. Flow
+$4.12M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.14M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Technology 9.54%
3 Consumer Discretionary 4.59%
4 Industrials 3.38%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
76
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$227K 0.15%
4,877
-97
-2% -$4.14K
ZS icon
77
Zscaler
ZS
$29.8B
$223K 0.15%
+1,031
New +$196K
PYPL icon
78
PayPal
PYPL
$45.9B
$219K 0.15%
+753
New +$199K
F icon
79
Ford
F
$55.3B
$174K 0.12%
+11,725
New +$156K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
$132K 0.09%
22,824
+9,751
+75% +$57.1K
ZKIN icon
81
ZK International Group
ZKIN
$71.6M
$114K 0.08%
3,780
+1,644
+77% +$62.5K
ADXS
82
DELISTED
Advaxis Inc
ADXS
$34.7K 0.02%
74,850
– –
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-10,005
Closed -$888K
CXW icon
84
CoreCivic
CXW
$3.34B
– –
-17,131
Closed -$155K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,922
Closed -$825K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-7,258
Closed -$750K
RKT icon
87
Rocket Companies
RKT
$39B
– –
-21,689
Closed -$501K
SPCE icon
88
Virgin Galactic
SPCE
$446M
– –
-699
Closed -$428K
TGTX icon
89
TG Therapeutics
TGTX
$8.26B
– –
-4,580
Closed -$221K
TIP icon
90
iShares TIPS Bond ETF
TIP
$15B
– –
-2,513
Closed -$315K
TNXP icon
91
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$23.7K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
– –
-6,216
Closed -$279K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-6,288
Closed -$1.35M
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-7,117
Closed -$894K
XNTK icon
95
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-2,254
Closed -$326K
XYZ
96
Block Inc
XYZ
$50.2B
– –
-1,219
Closed -$277K
TRIT
97
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-10,500
Closed -$76.1K
APHA
98
DELISTED
Aphria Inc. Common Shares
APHA
– –
-24,033
Closed -$442K
1 2 3
4

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Norris Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Norris Financial Group held 98 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norris Financial Group's Q2 2021 filing shows 19 new, 22 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,922 shares worth $2.28M. The largest sale was iShares Gold Trust, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Norris Financial Group's largest Q2 2021 buy was iShares Biotechnology ETF: 13,922 shares worth $2.28M.
  • Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $2.3M increase.
  • Norris Financial Group's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3M.
  • Norris Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.35M.
  • Norris Financial Group's ten largest holdings make up 44% of its $148M portfolio in Q2 2021.
  • Norris Financial Group opened 19 new positions and closed 15 in Q2 2021.
  • Norris Financial Group's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norris Financial Group's 13F filing for Q2 2021, filed 20 May 2026.