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
+6.77%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
Cap. Flow
+$563K
Cap. Flow %
0.26%
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.59M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.44%
2 Technology 10.51%
3 Financials 7.46%
4 Healthcare 3.57%
5 Consumer Staples 2.82%
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
$36M 16.9%
61,386
-367
-0.6% -$216K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$13.2M 6.2%
266,562
+35,870
+16% +$1.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.1M 6.14%
142,907
+22,071
+18% +$2.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$11.3M 5.31%
22,098
-11,479
-34% -$5.81M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$11M 5.16%
49,723
+6,313
+15% +$1.44M
AAPL icon
6
Apple
AAPL
$4.67T
$7.92M 3.72%
31,618
-1,651
-5% -$389K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.69M 3.61%
307,009
+20,233
+7% +$514K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.49M 3.05%
22,410
+1,193
+6% +$348K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$4.35M 2.04%
17,961
-1,172
-6% -$288K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.09M 1.92%
37,049
+12,336
+50% +$1.35M
SOFI icon
11
SoFi Technologies
SOFI
$23.3B
$3.99M 1.88%
259,352
-51,041
-16% -$663K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.98M 1.87%
33,357
+194
+0.6% +$24.1K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.96M 1.86%
+50,839
New +$4.01M
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.75M 1.76%
8,906
-271
-3% -$115K
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.67M 1.72%
408,752
-8,762
-2% -$71.5K
COST icon
16
Costco
COST
$419B
$3.54M 1.66%
3,859
+927
+32% +$860K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.45M 1.62%
15,723
-557
-3% -$114K
CLS icon
18
Celestica
CLS
$37.7B
$3.38M 1.59%
36,652
-9,556
-21% -$748K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.14M 1.47%
62,593
+26,925
+75% +$1.35M
SHOP icon
20
Shopify
SHOP
$197B
$2.91M 1.37%
27,384
-402
-1% -$39.1K
AGX icon
21
Argan
AGX
$5.86B
$2.71M 1.27%
19,795
-5,174
-21% -$711K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.65M 1.25%
26,464
+7,509
+40% +$754K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.62M 1.23%
+26,167
New +$2.59M
IAT icon
24
iShares US Regional Banks ETF
IAT
$663M
$2.44M 1.15%
+48,514
New +$2.51M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.26M 1.06%
22,484
+228
+1% +$22.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Norris Financial Group held 87 positions worth $213M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group's Q4 2024 filing shows 11 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Norris Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 50,839 shares worth $3.96M.
  • Norris Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.02M increase.
  • Norris Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.29M.
  • Norris Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.07M.
  • Norris Financial Group's ten largest holdings make up 54% of its $213M portfolio in Q4 2024.
  • Norris Financial Group opened 11 new positions and closed 5 in Q4 2024.
  • Norris Financial Group's portfolio value rose 4.8% quarter-over-quarter to $213M.

Based on Norris Financial Group's 13F filing for Q4 2024, filed 20 May 2026.