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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
+12.97%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.1M
Cap. Flow
+$9.86M
Cap. Flow %
7.23%
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Technology 9.18%
3 Healthcare 4.61%
4 Materials 4.53%
5 Financials 3.16%
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
$12.9M 9.43%
31,395
+19,030
+154% +$7.59M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$10.4M 7.63%
278,464
+90,205
+48% +$3.24M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.45M 6.2%
+157,999
New +$8.37M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$7.83M 5.74%
42,753
+4,138
+11% +$728K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.52M 5.52%
178,233
+3,789
+2% +$165K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$6.42M 4.71%
55,828
+2,581
+5% +$294K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.5B
$6.39M 4.68%
43,086
+14,451
+50% +$1.97M
AAPL icon
8
Apple
AAPL
$4.67T
$5.26M 3.86%
31,918
-159
-0.5% -$23.5K
AUPH icon
9
Aurinia Pharmaceuticals
AUPH
$2.17B
$4.43M 3.25%
403,821
-6,019
-1% -$53K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.82M 2.8%
37,958
+34,091
+882% +$3.27M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 2.36%
99,980
-78,991
-44% -$2.74M
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$3.07M 2.25%
111,319
+20,267
+22% +$564K
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.95M 2.16%
10,224
-229
-2% -$58.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$2.93M 2.15%
120,345
-444
-0.4% -$11.1K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.88M 2.12%
152,864
+44,229
+41% +$802K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$2.51M 1.84%
7,821
+6,407
+453% +$1.89M
NFLX icon
17
Netflix
NFLX
$340B
$2.39M 1.75%
69,270
-1,540
-2% -$51K
SCCO icon
18
Southern Copper
SCCO
$177B
$2.26M 1.66%
32,373
+21,173
+189% +$1.42M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.16M 1.58%
39,482
+30,742
+352% +$1.67M
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.55B
$2.12M 1.55%
90,411
+8,262
+10% +$183K
NUE icon
21
Nucor
NUE
$56.8B
$2.01M 1.48%
+13,039
New +$2.07M
XOM icon
22
ExxonMobil
XOM
$644B
$1.93M 1.41%
17,579
-801
-4% -$88.6K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$1.75M 1.28%
3,793
-51
-1% -$23.7K
WMT icon
24
Walmart Inc
WMT
$820B
$1.72M 1.26%
35,052
+93
+0.3% +$4.41K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.65M 1.21%
15,975
-324
-2% -$31.3K
1
2 3 4

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Norris Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Financial Group held 76 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $9.86M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Norris Financial Group's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 157,999 shares worth $8.45M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.59M increase.
  • Norris Financial Group's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Norris Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
  • Norris Financial Group's ten largest holdings make up 54% of its $136M portfolio in Q1 2023.
  • Norris Financial Group opened 8 new positions and closed 10 in Q1 2023.
  • Norris Financial Group's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.