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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
+11.59%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.36%
Top 10 Hldgs %
55.08%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 4.65%
3 Communication Services 4.35%
4 Consumer Staples 3.44%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 14.24%
+47,955
New +$14.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12.2M 11.26%
+57,401
New +$11.5M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.92M 4.54%
+136,505
New +$4.81M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.73M 4.36%
+91,287
New +$4.74M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.52M 4.18%
+40,746
New +$4.58M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.24M 3.91%
+29,680
New +$4.15M
AAPL icon
7
Apple
AAPL
$4.89T
$3.87M 3.57%
+52,680
New +$3.39M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.37M 3.11%
+35,426
New +$3.06M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$3.22M 2.98%
+73,206
New +$3.08M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.17M 2.92%
+84,235
New +$3.04M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.1M 2.86%
+41,612
New +$3.1M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.1M 2.86%
+101,518
New +$3.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 2.6%
+34,766
New +$2.82M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.8M 2.59%
+29,010
New +$2.68M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.75M 2.54%
+22,928
New +$2.65M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 2.45%
+28,590
New +$2.65M
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.39M 2.2%
+15,134
New +$2.22M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.27M 2.09%
+40,818
New +$2.2M
BABA icon
19
Alibaba
BABA
$269B
$2.14M 1.97%
+10,070
New +$1.89M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 1.51%
+24,380
New +$1.57M
DIS icon
21
Walt Disney
DIS
$165B
$1.31M 1.21%
+9,078
New +$1.27M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.2M 1.11%
+26,109
New +$961K
COST icon
23
Costco
COST
$415B
$1.12M 1.03%
+3,811
New +$1.13M
AUPH icon
24
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.1M 1.02%
+54,528
New +$502K
ADBE icon
25
Adobe
ADBE
$89.5B
$1.05M 0.97%
+3,171
New +$933K
1
2 3

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Norris Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Norris Financial Group, which disclosed 55 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Norris Financial Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 47,955 shares worth $15.4M.
  • Norris Financial Group's ten largest holdings make up 55% of its $108M portfolio in Q4 2019.
  • Norris Financial Group disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on Norris Financial Group's 13F filing for Q4 2019, filed 2 Jun 2026.