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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
+12.33%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.7M
Cap. Flow
-$2.58M
Cap. Flow %
-2.03%
Top 10 Hldgs %
58.99%
Holding
81
New
12
Increased
28
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.19M
3
LOGI icon
Logitech
LOGI
+$1.79M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SLV icon
iShares Silver Trust
SLV
+$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 5.63%
3 Industrials 2.65%
4 Financials 1.78%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$18.5M 14.55%
508,976
+8,717
+2% +$312K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.6M 11.5%
46,486
-10,277
-18% -$3.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 8.16%
27,688
+20,994
+314% +$7.45M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.97M 6.28%
44,682
+5,750
+15% +$1.01M
AAPL icon
5
Apple
AAPL
$4.89T
$5.64M 4.45%
42,512
+11,149
+36% +$1.34M
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.48M 3.53%
44,429
+8,013
+22% +$748K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.06M 3.2%
19,148
+4,164
+28% +$820K
IYT icon
8
iShares US Transportation ETF
IYT
$2.33B
$3.29M 2.59%
+59,684
New +$3.19M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.03M 2.39%
21,495
-150
-0.7% -$19.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.98M 2.35%
13,402
+3,851
+40% +$828K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$2.94M 2.32%
23,289
-3,102
-12% -$356K
LOGI icon
12
Logitech
LOGI
$15.2B
$2.8M 2.21%
28,797
+20,776
+259% +$1.79M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 2%
30,421
-25,185
-45% -$2.09M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.51M 1.98%
35,725
+7,140
+25% +$407K
BABA icon
15
Alibaba
BABA
$269B
$2.35M 1.85%
10,106
+4,848
+92% +$1.35M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.07M 1.64%
12,740
+1,860
+17% +$297K
INTC icon
17
Intel
INTC
$466B
$1.9M 1.5%
38,177
+3,484
+10% +$170K
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 1.49%
101,422
+1,291
+1% +$21.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.78M 1.4%
15,666
-11,251
-42% -$1.23M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.71M 1.35%
14,883
-22,389
-60% -$2.27M
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.69M 1.33%
+79,642
New +$1.55M
VZ icon
22
Verizon
VZ
$194B
$1.58M 1.24%
26,871
+1,599
+6% +$95K
BLDR icon
23
Builders FirstSource
BLDR
$7.84B
$1.48M 1.17%
+36,289
New +$1.29M
RKT icon
24
Rocket Companies
RKT
$36.9B
$1.44M 1.13%
71,132
+46,042
+184% +$972K
XNTK icon
25
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.41M 1.11%
+9,968
New +$1.28M
1
2 3 4

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Norris Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Norris Financial Group held 81 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2020 filing shows 12 new, 28 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares US Transportation ETF: 59,684 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Financial Group's largest Q4 2020 buy was iShares US Transportation ETF: 59,684 shares worth $3.29M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.45M increase.
  • Norris Financial Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.51M.
  • Norris Financial Group fully exited SolarEdge in Q4 2020, selling an estimated $1.71M.
  • Norris Financial Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Norris Financial Group opened 12 new positions and closed 13 in Q4 2020.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Norris Financial Group's 13F filing for Q4 2020, filed 2 Jun 2026.