We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$251M
1-Year Est. Return
48.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
(+8.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.14M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.68M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.97M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.5M | 6.4% |
22,189
-157
| -0.7% | -$65.5K |
2019 Q4
6 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.3M | 6.27% |
61,675
+15,427
| +33% | +$2.3M |
2021 Q1
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $7.22M | 4.87% |
20,373
-7,624
| -27% | -$2.56M |
2019 Q4
6 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.7B
| $6.56M | 4.42% |
194,512
-86,679
| -31% | -$3M |
2020 Q1
5 quarters
|
|
5
iShares US Transportation ETF
IYT
$1.95B
| $6.29M | 4.24% |
96,856
-19,908
| -17% | -$1.33M |
2020 Q4
2 quarters
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $5.91M | 3.99% |
250,064
+62,048
| +33% | +$1.41M |
2021 Q1
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $5.68M | 3.83% |
41,462
-2,394
| -5% | -$310K |
2019 Q4
6 quarters
|
|
8
iShares US Regional Banks ETF
IAT
$608M
| $4.91M | 3.31% |
85,303
+8,197
| +11% | +$486K |
2021 Q1
1 quarter
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $4.86M | 3.27% |
180,358
-4,894
| -3% | -$127K |
2021 Q1
1 quarter
|
|
10
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $4.57M | 3.08% |
172,650
+48,821
| +39% | +$1.29M |
2021 Q1
1 quarter
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.32M | 2.91% |
167,824
-30,950
| -16% | -$804K |
2020 Q4
2 quarters
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $4.29M | 2.89% |
99,570
+28,914
| +41% | +$1.26M |
2021 Q1
1 quarter
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $4.19M | 2.82% |
114,141
+8,825
| +8% | +$323K |
2021 Q1
1 quarter
|
|
14
Microsoft
MSFT
$4.04T
| $3.7M | 2.49% |
13,659
-43
| -0.3% | -$10.9K |
2019 Q4
6 quarters
|
|
15
Aurinia Pharmaceuticals
AUPH
$2.18B
| $3.64M | 2.46% |
281,060
+47,123
| +20% | +$600K |
2019 Q4
6 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $3.36M | 2.27% |
20,288
-1,033
| -5% | -$176K |
2019 Q4
6 quarters
|
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $3.14M | 2.12% |
67,219
+37,553
| +127% | +$1.67M |
2021 Q1
1 quarter
|
|
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $3.06M | 2.07% |
44,263
+5,297
| +14% | +$337K |
2020 Q3
3 quarters
|
|
19
Alibaba
BABA
$276B
| $2.33M | 1.57% |
10,283
-23
| -0.2% | -$5.11K |
2019 Q4
6 quarters
|
|
|
20
iShares Biotechnology ETF
IBB
$10.2B
| $2.28M | 1.54% |
+13,922
| New | +$2.14M |
2021 Q2
0 quarters
|
|
|
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $2.04M | 1.38% |
33,655
-32,744
| -49% | -$1.97M |
2021 Q1
1 quarter
|
|
|
22
iShares Semiconductor ETF
SOXX
$45B
| $2.04M | 1.38% |
13,482
-12,528
| -48% | -$1.79M |
2020 Q1
5 quarters
|
|
23
Amazon
AMZN
$2.79T
| $1.95M | 1.31% |
11,320
-1,520
| -12% | -$253K |
2019 Q4
6 quarters
|
|
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.75M | 1.18% |
+22,713
| New | +$1.77M |
2021 Q2
0 quarters
|
|
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $1.74M | 1.17% |
+60,070
| New | +$1.68M |
2021 Q2
0 quarters
|
|
Similar funds
TWA
RCM
MWM
UAM
CFC
KC
CKAIS
AA
Norris Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Norris Financial Group held 98 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norris Financial Group's Q2 2021 filing shows 19 new, 22 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,922 shares worth $2.28M. The largest sale was iShares Gold Trust, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- Norris Financial Group's largest Q2 2021 buy was iShares Biotechnology ETF: 13,922 shares worth $2.28M.
- Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $2.3M increase.
- Norris Financial Group's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3M.
- Norris Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.35M.
- Norris Financial Group's ten largest holdings make up 44% of its $148M portfolio in Q2 2021.
- Norris Financial Group opened 19 new positions and closed 15 in Q2 2021.
- Norris Financial Group's portfolio value rose 8.9% quarter-over-quarter to $148M.
Based on Norris Financial Group's 13F filing for Q2 2021, filed 20 May 2026.