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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
Cap. Flow
+$4.12M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.14M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.5M 6.4%
22,189
-157
-0.7% -$65.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.3M 6.27%
61,675
+15,427
+33% +$2.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7.22M 4.87%
20,373
-7,624
-27% -$2.56M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$6.56M 4.42%
194,512
-86,679
-31% -$3M
IYT icon
5
iShares US Transportation ETF
IYT
$2.26B
$6.29M 4.24%
96,856
-19,908
-17% -$1.33M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5.91M 3.99%
250,064
+62,048
+33% +$1.41M
AAPL icon
7
Apple
AAPL
$4.67T
$5.68M 3.83%
41,462
-2,394
-5% -$310K
IAT icon
8
iShares US Regional Banks ETF
IAT
$663M
$4.91M 3.31%
85,303
+8,197
+11% +$486K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.86M 3.27%
180,358
-4,894
-3% -$127K
TDTT icon
10
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.57M 3.08%
172,650
+48,821
+39% +$1.29M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.32M 2.91%
167,824
-30,950
-16% -$804K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.29M 2.89%
99,570
+28,914
+41% +$1.26M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.19M 2.82%
114,141
+8,825
+8% +$323K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.7M 2.49%
13,659
-43
-0.3% -$10.9K
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.64M 2.46%
281,060
+47,123
+20% +$600K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$3.36M 2.27%
20,288
-1,033
-5% -$176K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.14M 2.12%
67,219
+37,553
+127% +$1.67M
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$3.06M 2.07%
44,263
+5,297
+14% +$337K
BABA icon
19
Alibaba
BABA
$296B
$2.33M 1.57%
10,283
-23
-0.2% -$5.11K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$2.28M 1.54%
+13,922
New +$2.14M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.04M 1.38%
33,655
-32,744
-49% -$1.97M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$2.04M 1.38%
13,482
-12,528
-48% -$1.79M
AMZN icon
23
Amazon
AMZN
$2.87T
$1.95M 1.31%
11,320
-1,520
-12% -$253K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.75M 1.18%
+22,713
New +$1.77M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.74M 1.17%
+60,070
New +$1.68M
1
2 3 4

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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.