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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 8.39%
27,344
-4,051
-13% -$1.7M
2019 Q4
14 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.7B
$10.6M 7.36%
291,973
+13,509
+5% +$506K
2020 Q1
13 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$497B
$9.44M 6.54%
25,562
+17,741
+227% +$5.97M
2019 Q4
14 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$7.62M 5.28%
42,752
-1
-0% -$184
2019 Q4
14 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$7.37M 5.1%
135,391
-22,608
-14% -$1.23M
2023 Q1
1 quarter
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.58M 4.56%
71,654
+63,304
+758% +$5.8M
2023 Q1
1 quarter
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.9B
$6.51M 4.51%
55,782
-46
-0.1% -$5.23K
2022 Q4
2 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$6.43M 4.45%
33,131
+1,213
+4% +$211K
2019 Q4
14 quarters
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.36M 3.02%
+63,010
New +$3.96M
2023 Q2
0 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.31M 2.99%
+90,100
New +$4.18M
2023 Q2
0 quarters
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.18B
$3.94M 2.73%
407,030
+3,209
+0.8% +$33.3K
2019 Q4
14 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$3.57M 2.47%
10,481
+257
+3% +$80.5K
2019 Q4
14 quarters
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.47M 2.4%
188,640
+35,776
+23% +$677K
2022 Q1
5 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$2.96M 2.05%
22,677
+6,702
+42% +$765K
2019 Q4
14 quarters
NFLX icon
15
Netflix
NFLX
$293B
$2.93M 2.03%
66,430
-2,840
-4% -$105K
2022 Q2
4 quarters
SOXX icon
16
iShares Semiconductor ETF
SOXX
$45B
$2.9M 2.01%
17,145
-25,941
-60% -$3.89M
2020 Q1
13 quarters
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.44B
$2.37M 1.64%
89,157
-22,162
-20% -$602K
2022 Q2
4 quarters
BAC icon
18
Bank of America
BAC
$377B
$2.14M 1.48%
74,504
+49,188
+194% +$1.4M
2021 Q1
9 quarters
SCCO icon
19
Southern Copper
SCCO
$175B
$2.04M 1.41%
31,025
-1,348
-4% -$90.9K
2020 Q3
11 quarters
NUE icon
20
Nucor
NUE
$57.6B
$1.96M 1.36%
11,934
-1,105
-8% -$161K
2023 Q1
1 quarter
BUG icon
21
Global X Cybersecurity ETF
BUG
$2.22B
$1.91M 1.32%
78,822
-11,589
-13% -$268K
2022 Q4
2 quarters
HD icon
22
Home Depot
HD
$293B
$1.88M 1.3%
6,065
+924
+18% +$273K
2022 Q4
2 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$1.88M 1.3%
35,901
+849
+2% +$42.8K
2020 Q1
13 quarters
FTNT icon
24
Fortinet
FTNT
$140B
$1.87M 1.3%
24,753
+315
+1% +$21.4K
2020 Q4
10 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.87M 1.29%
33,746
-5,736
-15% -$313K
2022 Q4
2 quarters
1
2 3 4

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MWM
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UAM
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CFC
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CKAIS
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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.