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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
+5.12%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
(+5.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.82M |
| 4 |
PNC Financial Services
PNC
|
+$1.52M |
| 5 |
Argan
AGX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 3 |
Intel
INTC
|
+$1.71M |
| 4 |
Jackson Financial
JXN
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Technology | 10.66% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$3.58B
| $91.2K | 0.05% |
2,000
| – | – |
|
77
ImmunityBio
IBRX
$8.53B
| $86.9K | 0.05% |
13,750
+2,750
| +25% | +$18.1K |
|
|
HYPD
78
Hyperion DeFi Inc
HYPD
$50.7M
| $37.3K | 0.02% |
786
| – | – |
|
79
Advanced Micro Devices
AMD
$760B
| – | – |
-1,552
| Closed | -$280K |
|
80
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
| – | – |
-11,453
| Closed | -$301K |
|
81
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-1,485
| Closed | -$204K |
|
|
82
Intel
INTC
$473B
| – | – |
-38,788
| Closed | -$1.71M |
|
83
Iron Mountain
IRM
$35B
| – | – |
-7,736
| Closed | -$621K |
|
84
M/I Homes
MHO
$3.83B
| – | – |
-1,767
| Closed | -$241K |
|
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| – | – |
-31,499
| Closed | -$732K |
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-30,124
| Closed | -$2.43M |
|
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Norris Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Norris Financial Group held 86 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Norris Financial Group's Q2 2024 filing shows 12 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Norris Financial Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M.
- Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.09M increase.
- Norris Financial Group's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.24M.
- Norris Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.43M.
- Norris Financial Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2024.
- Norris Financial Group opened 12 new positions and closed 8 in Q2 2024.
- Norris Financial Group's portfolio value rose 5.3% quarter-over-quarter to $192M.
Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.