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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
+5.12%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
Cap. Flow
+$2.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.86M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
3
INTC icon
Intel
INTC
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Technology 10.66%
3 Financials 7.13%
4 Healthcare 3.97%
5 Consumer Discretionary 2.09%
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
$35.5M 18.48%
65,219
+11,627
+22% +$6.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$17.9M 9.3%
37,291
-708
-2% -$318K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 5.75%
120,203
-16,316
-12% -$1.49M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$10.5M 5.47%
239,161
-19,050
-7% -$842K
AAPL icon
5
Apple
AAPL
$4.67T
$7.07M 3.68%
33,576
-1,074
-3% -$200K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.58M 2.9%
20,850
+2,741
+15% +$709K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$5.54M 2.89%
249,469
+50,687
+25% +$1.13M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.53M 2.36%
21,052
-2,331
-10% -$504K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.07M 2.12%
9,096
-1,176
-11% -$497K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.06M 2.11%
19,988
+6,022
+43% +$1.22M
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.83M 2%
+33,174
New +$3.86M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.5B
$3.77M 1.96%
15,289
-1,681
-10% -$385K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.47M 1.81%
17,965
-2,309
-11% -$424K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.28M 1.71%
31,930
-3,958
-11% -$406K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$770M
$3.21M 1.67%
73,003
-15,876
-18% -$713K
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.09M 1.61%
32,661
-2,266
-6% -$211K
CLS icon
17
Celestica
CLS
$37.7B
$2.72M 1.41%
47,451
-8,887
-16% -$448K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.68M 1.4%
21,728
-7,542
-26% -$763K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.52M 1.31%
58,284
-16,360
-22% -$703K
COST icon
20
Costco
COST
$419B
$2.51M 1.31%
2,957
+978
+49% +$763K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 1.28%
27,072
+3,900
+17% +$333K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.44M 1.27%
24,228
-821
-3% -$82.5K
AUPH icon
23
Aurinia Pharmaceuticals
AUPH
$2.17B
$2.43M 1.27%
426,401
-8,433
-2% -$44.4K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.23M 1.16%
20,658
+17,006
+466% +$1.82M
XOM icon
25
ExxonMobil
XOM
$644B
$2.21M 1.15%
19,191
-4,058
-17% -$473K
1
2 3 4

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Norris Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norris Financial Group held 86 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norris Financial Group's Q2 2024 filing shows 12 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.24M.

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

  • Norris Financial Group's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 33,174 shares worth $3.83M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.09M increase.
  • Norris Financial Group's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.24M.
  • Norris Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.43M.
  • Norris Financial Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2024.
  • Norris Financial Group opened 12 new positions and closed 8 in Q2 2024.
  • Norris Financial Group's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.