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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
SHEL icon
201
Shell
SHEL
$241B
$916K 0.1%
13,006
-190
-1% -$12.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$128B
$911K 0.1%
19,686
-73,134
-79% -$3.59M
MPC icon
203
Marathon Petroleum
MPC
$90.1B
$896K 0.1%
5,394
-521
-9% -$78.1K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$895K 0.1%
8,701
+1,921
+28% +$197K
IVVB icon
205
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$893K 0.1%
28,782
+7,184
+33% +$214K
SONY icon
206
Sony
SONY
$131B
$891K 0.1%
34,215
-761
-2% -$19K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$889K 0.1%
12,873
+2,277
+21% +$148K
ELF icon
208
e.l.f. Beauty
ELF
$4.74B
$887K 0.1%
7,130
+515
+8% +$44K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.1%
8,041
-7,715
-49% -$841K
JBL icon
210
Jabil
JBL
$31.6B
$884K 0.1%
4,055
-61
-1% -$9.89K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$882K 0.1%
9,939
+1,928
+24% +$161K
APPF icon
212
AppFolio
APPF
$6.11B
$875K 0.1%
3,801
+100
+3% +$21.8K
WST icon
213
West Pharmaceutical
WST
$23B
$869K 0.09%
3,972
-1,432
-26% -$306K
PFE icon
214
Pfizer
PFE
$141B
$859K 0.09%
35,455
+2,828
+9% +$66K
UPS icon
215
United Parcel Service
UPS
$96B
$858K 0.09%
8,499
+1,345
+19% +$132K
DXCM icon
216
DexCom
DXCM
$28.3B
$855K 0.09%
9,791
+1,268
+15% +$99.4K
AAON icon
217
Aaon
AAON
$8.07B
$851K 0.09%
11,540
-453
-4% -$39.7K
RJF icon
218
Raymond James Financial
RJF
$33.1B
$849K 0.09%
5,533
-169
-3% -$24.2K
DDOG icon
219
Datadog
DDOG
$90.2B
$849K 0.09%
6,317
+1,571
+33% +$174K
HON icon
220
Honeywell
HON
$77.1B
$848K 0.09%
3,862
+995
+35% +$201K
KMB icon
221
Kimberly-Clark
KMB
$36.9B
$831K 0.09%
6,443
+724
+13% +$98.2K
HALO icon
222
Halozyme
HALO
$9.75B
$830K 0.09%
15,961
-3,457
-18% -$197K
BJ icon
223
BJs Wholesale Club
BJ
$12.1B
$825K 0.09%
7,654
-701
-8% -$79.9K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$825K 0.09%
8,614
+2,409
+39% +$228K
SO icon
225
Southern Company
SO
$109B
$822K 0.09%
8,956
+1,144
+15% +$103K
7 8
9
10 11

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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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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.