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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
+3.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.9M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.13%
Holding
90
New
8
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$4.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 5.34%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
76
Tilray
TLRY
$618M
$238K 0.16%
2,105
-93
-4% -$12.7K
SSB icon
77
SouthState Bank Corp
SSB
$10.2B
$228K 0.15%
3,056
+56
+2% +$3.99K
KARS icon
78
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$225K 0.15%
4,842
-35
-0.7% -$1.66K
F icon
79
Ford
F
$58.5B
$205K 0.14%
14,455
+2,730
+23% +$37.1K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
$135K 0.09%
30,377
+7,553
+33% +$36.4K
ZKIN icon
81
ZK International Group
ZKIN
$77.4M
$56.4K 0.04%
2,886
-894
-24% -$21.2K
ADXS
82
DELISTED
Advaxis Inc
ADXS
$39K 0.03%
74,850
– –
FRSX
83
Foresight Autonomous Holdings
FRSX
$3.9M
$31.3K 0.02%
+79
New +$33.4K
BABA icon
84
Alibaba
BABA
$293B
– –
-10,283
Closed -$2.33M
LOGI icon
85
Logitech
LOGI
$14.7B
– –
-7,012
Closed -$848K
PYPL icon
86
PayPal
PYPL
$48.9B
– –
-753
Closed -$219K
RSPD icon
87
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-27,990
Closed -$1.38M
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-22,743
Closed -$1.36M
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-36,190
Closed -$1.35M
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-60,070
Closed -$1.74M
1 2 3
4

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Norris Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Norris Financial Group held 90 positions worth $151M, up 2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norris Financial Group's Q3 2021 filing shows 8 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Medical Devices ETF: 78,274 shares worth $4.91M. The largest sale was iShares US Transportation ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Financial Group's largest Q3 2021 buy was iShares US Medical Devices ETF: 78,274 shares worth $4.91M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.32M increase.
  • Norris Financial Group's biggest Q3 2021 reduction was iShares US Transportation ETF, cutting an estimated $5.84M.
  • Norris Financial Group fully exited Alibaba in Q3 2021, selling an estimated $2.33M.
  • Norris Financial Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2021.
  • Norris Financial Group opened 8 new positions and closed 7 in Q3 2021.
  • Norris Financial Group's portfolio value rose 2% quarter-over-quarter to $151M.

Based on Norris Financial Group's 13F filing for Q3 2021, filed 20 May 2026.