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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
+13.58%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.68M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.37M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 11.31%
3 Financials 5.72%
4 Healthcare 3.36%
5 Consumer Discretionary 3.15%
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
$27.4M 16.64%
57,637
+3,992
+7% +$1.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$16.2M 9.83%
39,519
+12,256
+45% +$4.65M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.6M 7.68%
155,524
-8,800
-5% -$680K
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$10.4M 6.34%
267,543
+67,555
+34% +$2.53M
AAPL icon
5
Apple
AAPL
$4.67T
$6.56M 3.98%
34,065
+212
+0.6% +$39.1K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.81M 3.53%
71,640
+15,170
+27% +$1.12M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.76M 2.89%
241,289
+106,338
+79% +$2.01M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.53M 2.75%
23,717
-183
-0.8% -$33.5K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.09M 2.48%
44,741
+6,150
+16% +$563K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.06M 2.47%
44,084
+40,613
+1,170% +$3.47M
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.92M 2.38%
10,426
+147
+1% +$52.3K
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.63M 2.2%
403,324
-6,875
-2% -$56.6K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.59M 2.18%
23,642
+725
+3% +$102K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 1.85%
12,838
+3,488
+37% +$771K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$3.04M 1.85%
15,828
-3,153
-17% -$529K
JXN icon
16
Jackson Financial
JXN
$9.09B
$2.82M 1.71%
55,038
-3,358
-6% -$148K
NFLX icon
17
Netflix
NFLX
$340B
$2.82M 1.71%
57,850
+60
+0.1% +$2.62K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$522M
$2.76M 1.68%
+68,463
New +$2.76M
BAC icon
19
Bank of America
BAC
$436B
$2.41M 1.46%
71,429
-574
-0.8% -$16.7K
SHOP icon
20
Shopify
SHOP
$197B
$2.28M 1.38%
29,235
-340
-1% -$21.7K
SOFI icon
21
SoFi Technologies
SOFI
$23.3B
$2.21M 1.34%
221,764
+35,246
+19% +$280K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 1.27%
+27,596
New +$1.95M
NOC icon
23
Northrop Grumman
NOC
$77.5B
$1.78M 1.08%
3,803
-5
-0.1% -$2.34K
INTC icon
24
Intel
INTC
$473B
$1.75M 1.07%
34,909
+5,270
+18% +$214K
WMT icon
25
Walmart Inc
WMT
$820B
$1.71M 1.04%
32,634
-618
-2% -$32.7K
1
2 3 4

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Norris Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norris Financial Group held 78 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Norris Financial Group's Q4 2023 filing shows 15 new, 24 increased, 22 reduced and 11 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Norris Financial Group's largest Q4 2023 buy was State Street Ultra Short Term Bond ETF: 68,463 shares worth $2.76M.
  • Norris Financial Group added most to Invesco QQQ Trust in Q4 2023, an estimated $4.65M increase.
  • Norris Financial Group's biggest Q4 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.24M.
  • Norris Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $5.68M.
  • Norris Financial Group's ten largest holdings make up 59% of its $165M portfolio in Q4 2023.
  • Norris Financial Group opened 15 new positions and closed 11 in Q4 2023.
  • Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Norris Financial Group's 13F filing for Q4 2023, filed 20 May 2026.