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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
+12.97%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.1M
Cap. Flow
+$9.86M
Cap. Flow %
7.23%
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 4.61%
3 Materials 4.53%
4 Financials 3.16%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-111,180
Closed -$8.29M
1 2 3
4

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IPGDR
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Norris Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Financial Group held 76 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $9.86M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Norris Financial Group's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.59M increase.
  • Norris Financial Group's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Norris Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
  • Norris Financial Group's ten largest holdings make up 54% of its $136M portfolio in Q1 2023.
  • Norris Financial Group opened 8 new positions and closed 10 in Q1 2023.
  • Norris Financial Group's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.