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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
+5.98%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
Cap. Flow
+$2.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 11.57%
3 Healthcare 4.63%
4 Materials 3.9%
5 Financials 3.62%
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
$12.1M 8.39%
27,344
-4,051
-13% -$1.7M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$10.6M 7.36%
291,973
+13,509
+5% +$506K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.44M 6.54%
25,562
+17,741
+227% +$5.97M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$7.62M 5.28%
42,752
-1
-0% -$184
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.37M 5.1%
135,391
-22,608
-14% -$1.23M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.58M 4.56%
71,654
+63,304
+758% +$5.8M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$6.51M 4.51%
55,782
-46
-0.1% -$5.23K
AAPL icon
8
Apple
AAPL
$4.67T
$6.43M 4.45%
33,131
+1,213
+4% +$211K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.36M 3.02%
+63,010
New +$3.96M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.31M 2.99%
+90,100
New +$4.18M
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.94M 2.73%
407,030
+3,209
+0.8% +$33.3K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.57M 2.47%
10,481
+257
+3% +$80.5K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.47M 2.4%
188,640
+35,776
+23% +$677K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.96M 2.05%
22,677
+6,702
+42% +$765K
NFLX icon
15
Netflix
NFLX
$340B
$2.93M 2.03%
66,430
-2,840
-4% -$105K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$2.9M 2.01%
17,145
-25,941
-60% -$3.89M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$2.37M 1.64%
89,157
-22,162
-20% -$602K
BAC icon
18
Bank of America
BAC
$436B
$2.14M 1.48%
74,504
+49,188
+194% +$1.4M
SCCO icon
19
Southern Copper
SCCO
$177B
$2.04M 1.41%
31,025
-1,348
-4% -$90.9K
NUE icon
20
Nucor
NUE
$56.8B
$1.96M 1.36%
11,934
-1,105
-8% -$161K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.55B
$1.91M 1.32%
78,822
-11,589
-13% -$268K
HD icon
22
Home Depot
HD
$329B
$1.88M 1.3%
6,065
+924
+18% +$273K
WMT icon
23
Walmart Inc
WMT
$820B
$1.88M 1.3%
35,901
+849
+2% +$42.8K
FTNT icon
24
Fortinet
FTNT
$122B
$1.87M 1.3%
24,753
+315
+1% +$21.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.87M 1.29%
33,746
-5,736
-15% -$313K
1
2 3 4

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Norris Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Financial Group held 76 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q2 2023 filing shows 10 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 90,100 shares worth $4.31M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q2 2023, an estimated $5.97M increase.
  • Norris Financial Group's biggest Q2 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7M.
  • Norris Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.21M.
  • Norris Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Norris Financial Group opened 10 new positions and closed 13 in Q2 2023.
  • Norris Financial Group's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.