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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
+8.71%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.41M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.15M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 11%
3 Financials 7.31%
4 Healthcare 3.5%
5 Consumer Discretionary 2.87%
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
$28M 15.38%
53,592
-4,045
-7% -$2.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$16.9M 9.26%
37,999
-1,520
-4% -$652K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.5M 6.88%
136,519
+91,778
+205% +$8.41M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$10.8M 5.95%
258,211
-9,332
-3% -$366K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.17M 3.39%
72,394
+754
+1% +$63.6K
AAPL icon
6
Apple
AAPL
$4.67T
$5.94M 3.26%
34,650
+585
+2% +$106K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$4.81M 2.64%
23,383
-334
-1% -$64.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.71M 2.58%
18,109
+5,271
+41% +$1.3M
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.32M 2.37%
10,272
-154
-1% -$62.3K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.22M 2.32%
198,782
-42,507
-18% -$842K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$770M
$4M 2.19%
88,879
+48,081
+118% +$1.97M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.5B
$3.83M 2.1%
16,970
+1,142
+7% +$237K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.66M 2.01%
20,274
-3,368
-14% -$562K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.65M 2%
35,888
-8,196
-19% -$778K
JXN icon
15
Jackson Financial
JXN
$9.09B
$3.32M 1.82%
50,264
-4,774
-9% -$259K
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.31M 1.82%
+34,927
New +$3.15M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.12M 1.71%
+74,644
New +$3.04M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$2.94M 1.61%
+13,966
New +$2.79M
XOM icon
19
ExxonMobil
XOM
$644B
$2.7M 1.48%
23,249
+7,876
+51% +$824K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.64M 1.45%
29,270
-3,700
-11% -$268K
CLS icon
21
Celestica
CLS
$37.7B
$2.53M 1.39%
56,338
+18,182
+48% +$690K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.52M 1.38%
25,049
+14,808
+145% +$1.49M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.43M 1.33%
30,124
-125,400
-81% -$10.1M
AUPH icon
24
Aurinia Pharmaceuticals
AUPH
$2.17B
$2.18M 1.2%
434,834
+31,510
+8% +$214K
BAC icon
25
Bank of America
BAC
$436B
$2.11M 1.16%
55,605
-15,824
-22% -$543K
1
2 3 4

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Norris Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norris Financial Group held 82 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group deployed $6.29M of net new capital in Q1 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.1M trimmed.

  • Norris Financial Group's largest Q1 2024 buy was Invesco S&P 100 Equal Weight ETF: 34,927 shares worth $3.31M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.41M increase.
  • Norris Financial Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Norris Financial Group fully exited Northrop Grumman in Q1 2024, selling an estimated $1.78M.
  • Norris Financial Group's ten largest holdings make up 54% of its $182M portfolio in Q1 2024.
  • Norris Financial Group opened 15 new positions and closed 8 in Q1 2024.
  • Norris Financial Group's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.