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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
(+15%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.27M |
| 4 |
iShares Gold Trust
IAU
|
+$3.24M |
| 5 |
Nucor
NUE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.29M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.49M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.9M | 9.43% |
31,395
+19,030
| +154% | +$7.59M |
2019 Q4
13 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.7B
| $10.4M | 7.63% |
278,464
+90,205
| +48% | +$3.24M |
2020 Q1
12 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $8.45M | 6.2% |
+157,999
| New | +$8.37M |
2023 Q1
0 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $7.83M | 5.74% |
42,753
+4,138
| +11% | +$728K |
2019 Q4
13 quarters
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $7.52M | 5.52% |
178,233
+3,789
| +2% | +$165K |
2020 Q1
12 quarters
|
|
6
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $6.42M | 4.71% |
55,828
+2,581
| +5% | +$294K |
2022 Q4
1 quarter
|
|
7
iShares Semiconductor ETF
SOXX
$45B
| $6.39M | 4.68% |
43,086
+14,451
| +50% | +$1.97M |
2020 Q1
12 quarters
|
|
8
Apple
AAPL
$4.98T
| $5.26M | 3.86% |
31,918
-159
| -0.5% | -$23.5K |
2019 Q4
13 quarters
|
|
9
Aurinia Pharmaceuticals
AUPH
$2.18B
| $4.43M | 3.25% |
403,821
-6,019
| -1% | -$53K |
2019 Q4
13 quarters
|
|
|
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $3.82M | 2.8% |
37,958
+34,091
| +882% | +$3.27M |
2022 Q4
1 quarter
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.21M | 2.36% |
99,980
-78,991
| -44% | -$2.74M |
2021 Q1
8 quarters
|
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $3.07M | 2.25% |
111,319
+20,267
| +22% | +$564K |
2022 Q2
3 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $2.95M | 2.16% |
10,224
-229
| -2% | -$58.4K |
2019 Q4
13 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.93M | 2.15% |
120,345
-444
| -0.4% | -$11.1K |
2022 Q1
4 quarters
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.88M | 2.12% |
152,864
+44,229
| +41% | +$802K |
2022 Q1
4 quarters
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $2.51M | 1.84% |
7,821
+6,407
| +453% | +$1.89M |
2019 Q4
13 quarters
|
|
17
Netflix
NFLX
$293B
| $2.39M | 1.75% |
69,270
-1,540
| -2% | -$51K |
2022 Q2
3 quarters
|
|
18
Southern Copper
SCCO
$175B
| $2.26M | 1.66% |
32,373
+21,173
| +189% | +$1.42M |
2020 Q3
10 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.16M | 1.58% |
39,482
+30,742
| +352% | +$1.67M |
2022 Q4
1 quarter
|
|
20
Global X Cybersecurity ETF
BUG
$2.22B
| $2.12M | 1.55% |
90,411
+8,262
| +10% | +$183K |
2022 Q4
1 quarter
|
|
|
21
Nucor
NUE
$57.6B
| $2.01M | 1.48% |
+13,039
| New | +$2.07M |
2023 Q1
0 quarters
|
|
22
ExxonMobil
XOM
$716B
| $1.93M | 1.41% |
17,579
-801
| -4% | -$88.6K |
2021 Q1
8 quarters
|
|
23
Northrop Grumman
NOC
$68.4B
| $1.75M | 1.28% |
3,793
-51
| -1% | -$23.7K |
2022 Q1
4 quarters
|
|
24
Walmart Inc
WMT
$891B
| $1.72M | 1.26% |
35,052
+93
| +0.3% | +$4.41K |
2020 Q1
12 quarters
|
|
25
Amazon
AMZN
$2.79T
| $1.65M | 1.21% |
15,975
-324
| -2% | -$31.3K |
2019 Q4
13 quarters
|
|
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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.