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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
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$214B
$1.38M 0.16%
22,392
+13,824
+161% +$932K
BRO icon
127
Brown & Brown
BRO
$25.2B
$1.35M 0.16%
10,834
-567
-5% -$63.4K
ASML icon
128
ASML
ASML
$595B
$1.34M 0.15%
2,026
-331
-14% -$241K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.15%
16,421
+413
+3% +$33.3K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.15%
10,384
– –
GIS icon
131
General Mills
GIS
$20.5B
$1.31M 0.15%
21,828
+4,712
+28% +$283K
SNOW icon
132
Snowflake
SNOW
$98.1B
$1.3M 0.15%
8,892
-14
-0.2% -$2.38K
AIG icon
133
American International
AIG
$42.9B
$1.27M 0.15%
14,662
-15
-0.1% -$1.17K
SFBS
134
ServisFirst Bancshares
SFBS
$4.89B
$1.27M 0.15%
15,353
-1,237
-7% -$107K
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.27M 0.15%
+18,118
New +$1.35M
PODD icon
136
Insulet
PODD
$11.7B
$1.26M 0.15%
4,800
-1,362
-22% -$369K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.26M 0.14%
19,132
-2,268
-11% -$157K
QQQ icon
138
Invesco QQQ Trust
QQQ
$439B
$1.25M 0.14%
2,667
+431
+19% +$219K
PEN icon
139
Penumbra
PEN
$12.6B
$1.24M 0.14%
4,638
-700
-13% -$189K
HALO icon
140
Halozyme
HALO
$9.87B
$1.24M 0.14%
19,418
-8,583
-31% -$499K
CSGP icon
141
CoStar Group
CSGP
$12B
$1.23M 0.14%
15,557
+194
+1% +$14.8K
BKNG icon
142
Booking.com
BKNG
$156B
$1.23M 0.14%
6,675
-525
-7% -$100K
GSHD icon
143
Goosehead Insurance
GSHD
$1.64B
$1.22M 0.14%
10,373
-1,069
-9% -$120K
WST icon
144
West Pharmaceutical
WST
$23.5B
$1.21M 0.14%
5,404
-290
-5% -$79.9K
BN icon
145
Brookfield
BN
$101B
$1.21M 0.14%
34,595
+402
+1% +$15.2K
LMT icon
146
Lockheed Martin
LMT
$133B
$1.17M 0.13%
2,616
-411
-14% -$189K
BA icon
147
Boeing
BA
$167B
$1.16M 0.13%
6,821
-238
-3% -$41.2K
WSO icon
148
Watsco Inc
WSO
$12.8B
$1.16M 0.13%
2,280
-12
-0.5% -$5.92K
COO icon
149
Cooper Companies
COO
$14.2B
$1.15M 0.13%
13,685
-5,075
-27% -$455K
PANW icon
150
Palo Alto Networks
PANW
$257B
$1.15M 0.13%
6,749
-793
-11% -$147K
4 5
6
7 8

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CGA
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

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

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.