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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
-5.68%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-11.17%
Top 10 Hldgs %
58.13%
Holding
84
New
29
Increased
13
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.61M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 5.09%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.21%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11.7M 13.02%
61,520
+4,119
+7% +$872K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 11.41%
+92,490
New +$10.2M
IAU icon
3
iShares Gold Trust
IAU
$63B
$9.58M 10.65%
+318,009
New +$9.61M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.69M 5.21%
31,652
+1,972
+7% +$294K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.83M 4.26%
75,162
-16,125
-18% -$837K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$3.11M 3.46%
+69,680
New +$3.58M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 2.72%
+60,794
New +$2.77M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.35M 2.61%
+26,512
New +$2.58M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 2.44%
28,321
-7,105
-20% -$629K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.12M 2.35%
13,413
-1,721
-11% -$283K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 2.16%
+18,066
New +$2.08M
AAPL icon
12
Apple
AAPL
$4.89T
$1.86M 2.07%
29,324
-23,356
-44% -$1.72M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 2.03%
23,080
-11,686
-34% -$940K
GILD icon
14
Gilead Sciences
GILD
$161B
$1.75M 1.94%
+23,379
New +$1.62M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.66M 1.84%
+62,584
New +$1.9M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.2B
$1.5M 1.67%
+21,903
New +$1.73M
WMT icon
17
Walmart Inc
WMT
$871B
$1.49M 1.66%
+39,393
New +$1.52M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.44M 1.61%
14,820
+12,640
+580% +$1.22M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.43M 1.59%
+47,949
New +$2.05M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.31M 1.45%
14,503
+7,896
+120% +$959K
VZ icon
21
Verizon
VZ
$194B
$1.17M 1.3%
21,717
+17,412
+404% +$996K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 1.26%
9,861
+1,530
+18% +$174K
BABA icon
23
Alibaba
BABA
$269B
$1.02M 1.13%
5,243
-4,827
-48% -$1.01M
ZM icon
24
Zoom
ZM
$25.8B
$1.01M 1.12%
+6,924
New +$683K
AUPH icon
25
Aurinia Pharmaceuticals
AUPH
$1.97B
$947K 1.05%
65,286
+10,758
+20% +$190K
1
2 3 4

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Norris Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Financial Group held 84 positions worth $90M, down 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group withdrew a net $10.1M in Q1 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norris Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $10.3M.

  • Norris Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 92,490 shares worth $10.3M.
  • Norris Financial Group added most to Amazon in Q1 2020, an estimated $1.22M increase.
  • Norris Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Norris Financial Group fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $4.92M.
  • Norris Financial Group's ten largest holdings make up 58% of its $90M portfolio in Q1 2020.
  • Norris Financial Group opened 29 new positions and closed 23 in Q1 2020.
  • Norris Financial Group's portfolio value fell 17% quarter-over-quarter to $90M.

Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.