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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
+20.73%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.02%
Holding
85
New
24
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.85M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Industrials 4.61%
3 Healthcare 3.55%
4 Consumer Discretionary 3.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$15.1M 14.28%
444,542
+126,533
+40% +$4.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12.8M 12.06%
51,518
-10,002
-16% -$2.24M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.51M 6.15%
38,896
+7,244
+23% +$1.17M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.3M 5.01%
+32,095
New +$4.85M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.77M 4.51%
+54,431
New +$4.51M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.34M 4.1%
+187,630
New +$4.26M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.92M 3.71%
75,874
+712
+0.9% +$36.8K
AAPL icon
8
Apple
AAPL
$4.89T
$3.5M 3.31%
38,396
+9,072
+31% +$703K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 3.07%
62,206
+1,412
+2% +$66.4K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.99M 2.83%
26,709
-1,612
-6% -$159K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.68M 2.53%
26,785
+273
+1% +$26.9K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$2.41M 2.28%
26,685
+4,782
+22% +$387K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 1.93%
24,694
+1,614
+7% +$131K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.02M 1.91%
57,984
-4,600
-7% -$144K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.83%
6,278
+4,433
+240% +$1.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.79M 1.69%
8,781
-4,632
-35% -$841K
BABA icon
17
Alibaba
BABA
$269B
$1.5M 1.41%
6,937
+1,694
+32% +$353K
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.37M 1.3%
84,587
+19,301
+30% +$309K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 1.19%
10,675
+814
+8% +$95.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.24M 1.17%
9,000
-5,820
-39% -$703K
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.19M 1.12%
+106,060
New +$1.19M
MU icon
22
Micron Technology
MU
$1.04T
$1.17M 1.11%
+22,797
New +$1.07M
ACA icon
23
Arcosa
ACA
$7.12B
$1.11M 1.05%
+26,231
New +$1.01M
VZ icon
24
Verizon
VZ
$194B
$1.09M 1.03%
19,756
-1,961
-9% -$110K
ADBE icon
25
Adobe
ADBE
$89.5B
$1.05M 0.99%
2,401
+109
+5% +$40.4K
1
2 3 4

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Norris Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Norris Financial Group held 85 positions worth $106M, up 18% from $90M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q2 2020 filing shows 24 new, 14 increased, 19 reduced and 21 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 32,095 shares worth $5.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Financial Group's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 32,095 shares worth $5.3M.
  • Norris Financial Group added most to iShares Gold Trust in Q2 2020, an estimated $4.15M increase.
  • Norris Financial Group's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Norris Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10.3M.
  • Norris Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
  • Norris Financial Group opened 24 new positions and closed 21 in Q2 2020.
  • Norris Financial Group's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Norris Financial Group's 13F filing for Q2 2020, filed 2 Jun 2026.