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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
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.9M 15.9%
53,645
+26,301
+96% +$11.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.5M 8.66%
+164,324
New +$12.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.77M 6.77%
27,263
+1,701
+7% +$631K
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$7M 4.85%
199,988
-91,985
-32% -$3.36M
AAPL icon
5
Apple
AAPL
$4.67T
$5.8M 4.02%
33,853
+722
+2% +$132K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.68M 3.94%
109,418
-25,973
-19% -$1.41M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$4.37M 3.03%
41,223
-14,559
-26% -$1.66M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.1M 2.84%
23,900
-18,852
-44% -$3.37M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.85M 2.67%
56,470
-6,540
-10% -$459K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.54M 2.46%
38,591
-33,063
-46% -$3.03M
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.25M 2.25%
10,279
-202
-2% -$66.7K
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.19M 2.21%
410,199
+3,169
+0.8% +$31K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$3M 2.08%
18,981
+1,836
+11% +$306K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.91M 2.02%
22,917
+240
+1% +$32.2K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.79M 1.94%
30,625
+10,481
+52% +$977K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.76M 1.92%
+115,163
New +$2.78M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.39M 1.66%
134,951
-53,689
-28% -$990K
JXN icon
18
Jackson Financial
JXN
$9.09B
$2.23M 1.55%
58,396
+1,714
+3% +$59.9K
SCCO icon
19
Southern Copper
SCCO
$177B
$2.2M 1.53%
31,900
+875
+3% +$63.2K
NFLX icon
20
Netflix
NFLX
$340B
$2.18M 1.51%
57,790
-8,640
-13% -$366K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.99M 1.38%
+9,350
New +$2.07M
BAC icon
22
Bank of America
BAC
$436B
$1.97M 1.37%
72,003
-2,501
-3% -$74K
HD icon
23
Home Depot
HD
$329B
$1.91M 1.32%
6,306
+241
+4% +$77.5K
WMT icon
24
Walmart Inc
WMT
$820B
$1.77M 1.23%
33,252
-2,649
-7% -$141K
NOC icon
25
Northrop Grumman
NOC
$77.5B
$1.68M 1.16%
3,808
-51
-1% -$22.4K
1
2 3

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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.