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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
+8.71%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.41M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-41,499
Closed -$931K
FTNT icon
77
Fortinet
FTNT
$119B
– –
-10,562
Closed -$618K
NOC icon
78
Northrop Grumman
NOC
$77.1B
– –
-3,803
Closed -$1.78M
SLV icon
79
iShares Silver Trust
SLV
$28B
– –
-12,094
Closed -$263K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-7,868
Closed -$334K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-987
Closed -$245K
WMT icon
82
Walmart Inc
WMT
$885B
– –
-32,634
Closed -$1.71M
1 2 3
4

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Norris Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norris Financial Group held 82 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $6.29M of net new capital in Q1 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Norris Financial Group's largest Q1 2024 buy was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.41M increase.
  • Norris Financial Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Norris Financial Group fully exited Northrop Grumman in Q1 2024, selling an estimated $1.78M.
  • Norris Financial Group's ten largest holdings make up 54% of its $182M portfolio in Q1 2024.
  • Norris Financial Group opened 15 new positions and closed 8 in Q1 2024.
  • Norris Financial Group's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.