We are live on ! Find out more
NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.77M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.21M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Technology 9.51%
3 Financials 7.26%
4 Healthcare 4.51%
5 Consumer Staples 2.56%
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
$35.4M 17.44%
61,753
-3,466
-5% -$1.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$16.4M 8.07%
33,577
-3,714
-10% -$1.76M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$11.5M 5.64%
230,692
-8,469
-4% -$396K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.1M 5.46%
120,836
+633
+0.5% +$58K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$9.59M 4.72%
43,410
+23,422
+117% +$5.01M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.04M 3.96%
44,892
+42,638
+1,892% +$7.28M
AAPL icon
7
Apple
AAPL
$4.67T
$7.75M 3.82%
33,269
-307
-0.9% -$68.6K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.21M 3.55%
286,776
+37,307
+15% +$883K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.01M 2.96%
21,217
+367
+2% +$100K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.65M 2.29%
19,133
-1,919
-9% -$439K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.22M 2.08%
33,163
-11
-0% -$1.31K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.95M 1.94%
9,177
+81
+0.9% +$34.6K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.51M 1.73%
79,652
+21,368
+37% +$926K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.29M 1.62%
+72,644
New +$3.17M
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.06M 1.51%
417,514
-8,887
-2% -$55.1K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.03M 1.49%
16,280
-1,685
-9% -$307K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.69M 1.33%
24,713
+4,055
+20% +$439K
COST icon
18
Costco
COST
$419B
$2.6M 1.28%
2,932
-25
-0.8% -$21.7K
AGX icon
19
Argan
AGX
$5.86B
$2.53M 1.25%
24,969
+3,423
+16% +$271K
SOFI icon
20
SoFi Technologies
SOFI
$23.3B
$2.44M 1.2%
310,393
+28,092
+10% +$204K
CLS icon
21
Celestica
CLS
$37.7B
$2.37M 1.16%
46,208
-1,243
-3% -$64.2K
SHOP icon
22
Shopify
SHOP
$197B
$2.23M 1.1%
27,786
+150
+0.5% +$10.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 1.03%
22,256
-4,816
-18% -$437K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.07M 1.02%
54,847
+1,846
+3% +$66.6K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.04M 1.01%
16,824
-4,904
-23% -$579K
1
2 3 4

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
UAM
Unifi Asset Management New York $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Norris Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norris Financial Group held 87 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norris Financial Group's Q3 2024 filing shows 9 new, 27 increased, 36 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M. The largest sale was iShares Semiconductor ETF, an estimated $3.77M.

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 Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 72,644 shares worth $3.29M.
  • Norris Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $7.28M increase.
  • Norris Financial Group's biggest Q3 2024 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $3.02M.
  • Norris Financial Group fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.77M.
  • Norris Financial Group's ten largest holdings make up 58% of its $203M portfolio in Q3 2024.
  • Norris Financial Group opened 9 new positions and closed 11 in Q3 2024.
  • Norris Financial Group's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.