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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
+7.53%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 5 |
Turning Point Brands
TPB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.77M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.21M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.3% |
| 2 | Technology | 9.51% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
76
Hyperion DeFi Inc
HYPD
$50.7M
| $33K | 0.02% |
798
+12
| +2% | +$773 |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| – | – |
-5,061
| Closed | -$276K |
|
78
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,454
| Closed | -$265K |
|
79
IBM
IBM
$222B
| – | – |
-2,824
| Closed | -$488K |
|
|
80
iShares North American Natural Resources ETF
IGE
$770M
| – | – |
-73,003
| Closed | -$3.21M |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-8,624
| Closed | -$749K |
|
82
LXP Industrial Trust
LXP
$3.58B
| – | – |
-2,000
| Closed | -$91.2K |
|
83
Marathon Petroleum
MPC
$104B
| – | – |
-2,349
| Closed | -$408K |
|
84
Super Micro Computer
SMCI
$24B
| – | – |
-9,110
| Closed | -$746K |
|
|
85
iShares Semiconductor ETF
SOXX
$41.5B
| – | – |
-15,289
| Closed | -$3.77M |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| – | – |
-4,149
| Closed | -$426K |
|
87
TG Therapeutics
TGTX
$8.26B
| – | – |
-14,917
| Closed | -$265K |
|
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Norris Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Norris Financial Group held 87 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Norris Financial Group's Q3 2024 filing shows 9 new, 27 increased, 36 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M. The largest sale was iShares Semiconductor ETF, an estimated $3.77M.
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 Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M.
- Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $7.28M increase.
- Norris Financial Group's biggest Q3 2024 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $3.02M.
- Norris Financial Group fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.77M.
- Norris Financial Group's ten largest holdings make up 58% of its $203M portfolio in Q3 2024.
- Norris Financial Group opened 9 new positions and closed 11 in Q3 2024.
- Norris Financial Group's portfolio value rose 5.8% quarter-over-quarter to $203M.
Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.