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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
+10.87%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.6%
Holding
89
New
25
Increased
19
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.92M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$18M 15.23%
500,259
+55,717
+13% +$2.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.8M 13.35%
56,763
+5,245
+10% +$1.42M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.9M 5.84%
38,932
+36
+0.1% +$6.47K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 3.9%
55,606
+30,912
+125% +$2.56M
AAPL icon
5
Apple
AAPL
$4.89T
$3.63M 3.07%
31,363
-7,033
-18% -$767K
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$3.61M 3.06%
+166,913
New +$3.79M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 3%
60,744
-1,462
-2% -$82.6K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.26M 2.75%
37,272
-17,159
-32% -$1.52M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.24M 2.75%
82,844
+57,430
+226% +$2.34M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.15M 2.66%
+36,416
New +$3.09M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.84M 2.4%
26,917
+132
+0.5% +$13.9K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 2.28%
14,984
-17,111
-53% -$3.02M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$2.68M 2.27%
26,391
-294
-1% -$28.7K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.41M 2.04%
21,645
-5,064
-19% -$568K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.9%
6,694
+416
+7% +$138K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.01M 1.7%
9,551
+770
+9% +$162K
INTC icon
17
Intel
INTC
$466B
$1.8M 1.52%
+34,693
New +$1.8M
SEDG icon
18
SolarEdge
SEDG
$2.59B
$1.71M 1.45%
+7,193
New +$1.38M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.71M 1.45%
10,880
+1,880
+21% +$296K
BABA icon
20
Alibaba
BABA
$269B
$1.55M 1.31%
5,258
-1,679
-24% -$442K
VZ icon
21
Verizon
VZ
$194B
$1.5M 1.27%
25,272
+5,516
+28% +$320K
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.45M 1.23%
100,131
-5,929
-6% -$75.4K
SCCO icon
23
Southern Copper
SCCO
$141B
$1.36M 1.15%
+32,321
New +$1.34M
TDOC icon
24
Teladoc Health
TDOC
$1.58B
$1.34M 1.13%
+6,099
New +$1.29M
AUPH icon
25
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.32M 1.11%
89,314
+4,727
+6% +$68.5K
1
2 3 4

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Norris Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Financial Group held 89 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norris Financial Group deployed $4.68M of net new capital in Q3 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 166,913 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $3.02M trimmed.

  • Norris Financial Group's largest Q3 2020 buy was iShares Silver Trust: 166,913 shares worth $3.61M.
  • Norris Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Norris Financial Group's biggest Q3 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $4.34M.
  • Norris Financial Group's ten largest holdings make up 56% of its $118M portfolio in Q3 2020.
  • Norris Financial Group opened 25 new positions and closed 20 in Q3 2020.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q3 2020, filed 2 Jun 2026.