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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
+5.98%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
Cap. Flow
+$2.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 11.57%
3 Healthcare 4.63%
4 Materials 3.9%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,923
Closed -$62.6K
1 2 3
4

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Norris Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Financial Group held 76 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q2 2023 filing shows 10 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q2 2023, an estimated $5.97M increase.
  • Norris Financial Group's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.21M.
  • Norris Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Norris Financial Group opened 10 new positions and closed 13 in Q2 2023.
  • Norris Financial Group's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.