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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$88.7B
$527K 0.06%
3,922
-525
-12% -$65.4K
CNC icon
327
Centene
CNC
$31.6B
$521K 0.06%
9,595
-1,738
-15% -$102K
USPH icon
328
US Physical Therapy
USPH
$1.2B
$521K 0.06%
6,658
+2,308
+53% +$170K
DEO icon
329
Diageo
DEO
$49.4B
$519K 0.06%
5,149
+33
+0.6% +$3.58K
VMI icon
330
Valmont Industries
VMI
$9.33B
$513K 0.06%
1,571
-314
-17% -$96.3K
POOL icon
331
Pool Corp
POOL
$7B
$507K 0.06%
1,741
-446
-20% -$135K
TROW icon
332
T. Rowe Price
TROW
$26.1B
$507K 0.06%
5,254
+2,412
+85% +$221K
MSTR icon
333
Strategy Inc
MSTR
$35.1B
$506K 0.05%
1,252
+532
+74% +$194K
INTC icon
334
Intel
INTC
$435B
$506K 0.05%
22,571
+5,854
+35% +$121K
PGR icon
335
Progressive
PGR
$128B
$505K 0.05%
1,894
+997
+111% +$273K
TJX icon
336
TJX Companies
TJX
$178B
$505K 0.05%
4,093
+615
+18% +$78K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31B
$505K 0.05%
3,360
– –
MAGS icon
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$502K 0.05%
9,041
+124
+1% +$6.13K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$499K 0.05%
3,698
+104
+3% +$13K
TFIN icon
340
Triumph Financial Inc
TFIN
$1.84B
$499K 0.05%
9,046
-369
-4% -$20.5K
MNST icon
341
Monster Beverage
MNST
$95.6B
$498K 0.05%
7,958
+3,661
+85% +$224K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$253B
$497K 0.05%
36,227
-2,925
-7% -$37.8K
DE icon
343
Deere & Co
DE
$173B
$494K 0.05%
972
+106
+12% +$51.9K
VRSK icon
344
Verisk Analytics
VRSK
$27.8B
$494K 0.05%
1,586
+299
+23% +$90.7K
SYK icon
345
Stryker
SYK
$133B
$492K 0.05%
1,245
+174
+16% +$65.1K
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$489K 0.05%
25,979
+2,466
+10% +$46.9K
EMR icon
347
Emerson Electric
EMR
$85B
$488K 0.05%
3,659
+266
+8% +$30.5K
UBER icon
348
Uber
UBER
$144B
$487K 0.05%
+5,223
New +$430K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.66B
$486K 0.05%
6,116
– –
DRI icon
350
Darden Restaurants
DRI
$23.7B
$479K 0.05%
2,198
+58
+3% +$12K
12 13
14
15 16

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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.