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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
-3.86%
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
-$204K
(-0.14%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.37M |
| 3 |
iShares Gold Trust
IAU
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.31% |
| 2 | Technology | 10.65% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.51% |
| 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
| $22.9M | 15.9% |
53,645
+26,301
| +96% | +$11.7M |
2019 Q4
15 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $12.5M | 8.66% |
+164,324
| New | +$12.8M |
2023 Q3
0 quarters
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $9.77M | 6.77% |
27,263
+1,701
| +7% | +$631K |
2019 Q4
15 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.7B
| $7M | 4.85% |
199,988
-91,985
| -32% | -$3.36M |
2020 Q1
14 quarters
|
|
5
Apple
AAPL
$4.98T
| $5.8M | 4.02% |
33,853
+722
| +2% | +$132K |
2019 Q4
15 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $5.68M | 3.94% |
109,418
-25,973
| -19% | -$1.41M |
2023 Q1
2 quarters
|
|
7
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.37M | 3.03% |
41,223
-14,559
| -26% | -$1.66M |
2022 Q4
3 quarters
|
|
|
8
SPDR Gold Trust
GLD
$141B
| $4.1M | 2.84% |
23,900
-18,852
| -44% | -$3.37M |
2019 Q4
15 quarters
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $3.85M | 2.67% |
56,470
-6,540
| -10% | -$459K |
2023 Q2
1 quarter
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.54M | 2.46% |
38,591
-33,063
| -46% | -$3.03M |
2023 Q1
2 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $3.25M | 2.25% |
10,279
-202
| -2% | -$66.7K |
2019 Q4
15 quarters
|
|
12
Aurinia Pharmaceuticals
AUPH
$2.18B
| $3.19M | 2.21% |
410,199
+3,169
| +0.8% | +$31K |
2019 Q4
15 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$45B
| $3M | 2.08% |
18,981
+1,836
| +11% | +$306K |
2020 Q1
14 quarters
|
|
14
Amazon
AMZN
$2.79T
| $2.91M | 2.02% |
22,917
+240
| +1% | +$32.2K |
2019 Q4
15 quarters
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.79M | 1.94% |
30,625
+10,481
| +52% | +$977K |
2023 Q2
1 quarter
|
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $2.76M | 1.92% |
+115,163
| New | +$2.78M |
2023 Q3
0 quarters
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.39M | 1.66% |
134,951
-53,689
| -28% | -$990K |
2022 Q1
6 quarters
|
|
18
Jackson Financial
JXN
$8.87B
| $2.23M | 1.55% |
58,396
+1,714
| +3% | +$59.9K |
2023 Q1
2 quarters
|
|
19
Southern Copper
SCCO
$175B
| $2.2M | 1.53% |
31,900
+875
| +3% | +$63.2K |
2020 Q3
12 quarters
|
|
20
Netflix
NFLX
$293B
| $2.18M | 1.51% |
57,790
-8,640
| -13% | -$366K |
2022 Q2
5 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.99M | 1.38% |
+9,350
| New | +$2.07M |
2023 Q3
0 quarters
|
|
22
Bank of America
BAC
$377B
| $1.97M | 1.37% |
72,003
-2,501
| -3% | -$74K |
2021 Q1
10 quarters
|
|
23
Home Depot
HD
$293B
| $1.91M | 1.32% |
6,306
+241
| +4% | +$77.5K |
2022 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$891B
| $1.77M | 1.23% |
33,252
-2,649
| -7% | -$141K |
2020 Q1
14 quarters
|
|
25
Northrop Grumman
NOC
$68.4B
| $1.68M | 1.16% |
3,808
-51
| -1% | -$22.4K |
2022 Q1
6 quarters
|
|
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Norris Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Norris Financial Group held 69 positions worth $144M, down 0.14% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Norris Financial Group deployed $6.47M of net new capital in Q3 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.39M trimmed.
- Norris Financial Group's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 164,324 shares worth $12.5M.
- Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11.7M increase.
- Norris Financial Group's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.39M.
- Norris Financial Group fully exited State Street Multi-Asset Real Return ETF in Q3 2023, selling an estimated $2.37M.
- Norris Financial Group's ten largest holdings make up 55% of its $144M portfolio in Q3 2023.
- Norris Financial Group opened 6 new positions and closed 6 in Q3 2023.
- Norris Financial Group's portfolio value fell 0.14% quarter-over-quarter to $144M.
Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.