We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$251M
1-Year Est. Return
48.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
(+4.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.59M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.51M |
| 4 |
Global X Uranium ETF
URA
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.44% |
| 2 | Technology | 10.51% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $215K | 0.1% |
5,313
-74,339
| -93% | -$3.14M |
|
77
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $213K | 0.1% |
12,000
| – | – |
|
78
Powell Industries
POWL
$6.66B
| $208K | 0.1% |
2,820
+42
| +2% | +$3.75K |
|
79
Global X FinTech ETF
FINX
$175M
| $203K | 0.1% |
+6,512
| New | +$203K |
|
|
IFN
80
Aberdeen India Fund
IFN
$489M
| $188K | 0.09% |
11,962
-16,029
| -57% | -$281K |
|
81
ImmunityBio
IBRX
$8.53B
| $36.2K | 0.02% |
14,126
| – | – |
|
|
HYPD
82
Hyperion DeFi Inc
HYPD
$50.7M
| $4.45K | ﹤0.01% |
381
-417
| -52% | -$10K |
|
83
Bristol-Myers Squibb
BMY
$136B
| – | – |
-9,195
| Closed | -$476K |
|
|
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-54,847
| Closed | -$2.07M |
|
|
NVO
85
Novo Nordisk
NVO
$202B
| – | – |
-4,783
| Closed | -$570K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-4,029
| Closed | -$204K |
|
87
Target
TGT
$74.1B
| – | – |
-7,154
| Closed | -$1.12M |
|
Similar funds
TWA
RCM
HWA
MWM
UAM
CFC
KC
CKAIS
Norris Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Norris Financial Group held 87 positions worth $213M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Norris Financial Group's Q4 2024 filing shows 11 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Norris Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M.
- Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.02M increase.
- Norris Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.29M.
- Norris Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.07M.
- Norris Financial Group's ten largest holdings make up 54% of its $213M portfolio in Q4 2024.
- Norris Financial Group opened 11 new positions and closed 5 in Q4 2024.
- Norris Financial Group's portfolio value rose 4.8% quarter-over-quarter to $213M.
Based on Norris Financial Group's 13F filing for Q4 2024, filed 20 May 2026.