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NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.5M
Cap. Flow
+$2.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.27%
Holding
97
New
14
Increased
20
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 11.68%
3 Healthcare 6.5%
4 Industrials 4.01%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.67M 1.01%
10,000
-1,160
-10% -$199K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.67M 1.01%
39,959
-236
-0.6% -$9.32K
BLDR icon
28
Builders FirstSource
BLDR
$7.29B
$1.65M 1%
19,277
-3,503
-15% -$237K
JBL icon
29
Jabil
JBL
$31.6B
$1.62M 0.98%
+23,069
New +$1.46M
FLGT icon
30
Fulgent Genetics
FLGT
$540M
$1.3M 0.78%
12,890
+4,405
+52% +$387K
TGT icon
31
Target
TGT
$74.1B
$1.16M 0.7%
5,023
-422
-8% -$103K
MS icon
32
Morgan Stanley
MS
$337B
$1.12M 0.68%
11,444
-1,093
-9% -$109K
WMT icon
33
Walmart Inc
WMT
$820B
$1.04M 0.63%
21,657
-444
-2% -$21.2K
SCCO icon
34
Southern Copper
SCCO
$177B
$1.04M 0.63%
18,465
+617
+3% +$34K
BAC icon
35
Bank of America
BAC
$436B
$1M 0.61%
22,569
-915
-4% -$41.7K
PFE icon
36
Pfizer
PFE
$159B
$970K 0.59%
+16,435
New +$814K
UNP icon
37
Union Pacific
UNP
$183B
$965K 0.58%
3,832
-79
-2% -$18.7K
VZ icon
38
Verizon
VZ
$208B
$927K 0.56%
17,840
-539
-3% -$28.1K
CAT icon
39
Caterpillar
CAT
$368B
$918K 0.55%
4,441
-9
-0.2% -$1.81K
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$902K 0.54%
2,563
+47
+2% +$19.5K
RS icon
41
Reliance Steel & Aluminium
RS
$19.8B
$895K 0.54%
5,516
+363
+7% +$56.1K
TSLA icon
42
Tesla
TSLA
$1.38T
$890K 0.54%
2,526
-552
-18% -$185K
JPM icon
43
JPMorgan Chase
JPM
$951B
$837K 0.5%
5,284
+975
+23% +$160K
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$741K 0.45%
13,267
-2,416
-15% -$123K
CELH icon
45
Celsius Holdings
CELH
$8.35B
$739K 0.45%
+29,712
New +$822K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$675K 0.41%
8,302
-6,200
-43% -$507K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$643K 0.39%
14,209
– –
TX icon
48
Ternium
TX
$10.8B
$613K 0.37%
14,094
-5,783
-29% -$243K
DKNG icon
49
DraftKings
DKNG
$12.5B
$601K 0.36%
+21,891
New +$858K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.6B
$566K 0.34%
3,668
-92
-2% -$13.3K
1
2
3 4

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Norris Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Norris Financial Group held 97 positions worth $166M, up 9.6% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norris Financial Group's Q4 2021 filing shows 14 new, 20 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 37,121 shares worth $8.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Norris Financial Group's largest Q4 2021 buy was iShares Russell 2000 ETF: 37,121 shares worth $8.26M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.26M increase.
  • Norris Financial Group's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.97M.
  • Norris Financial Group fully exited General Motors in Q4 2021, selling an estimated $1.13M.
  • Norris Financial Group's ten largest holdings make up 53% of its $166M portfolio in Q4 2021.
  • Norris Financial Group opened 14 new positions and closed 11 in Q4 2021.
  • Norris Financial Group's portfolio value rose 9.6% quarter-over-quarter to $166M.

Based on Norris Financial Group's 13F filing for Q4 2021, filed 20 May 2026.