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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
+2.19%
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
-$113K
Cap. Flow
+$4.57M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.49%
Holding
109
New
23
Increased
32
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.59M
2
GLD icon
SPDR Gold Trust
GLD
+$7.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.23M
4
IAU icon
iShares Gold Trust
IAU
+$5.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.96M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 9.61%
3 Materials 5.1%
4 Healthcare 4.92%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$122B
$1.5M 0.91%
21,960
-4,110
-16% -$256K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.46M 0.88%
31,007
+16,798
+118% +$766K
FLGT icon
28
Fulgent Genetics
FLGT
$540M
$1.45M 0.88%
23,289
+10,399
+81% +$685K
CRM icon
29
Salesforce
CRM
$211B
$1.43M 0.86%
6,714
+78
+1% +$16.8K
ENB icon
30
Enbridge
ENB
$110B
$1.34M 0.81%
+29,006
New +$1.24M
BBH icon
31
VanEck Biotech ETF
BBH
$460M
$1.24M 0.75%
+7,675
New +$1.24M
WMT icon
32
Walmart Inc
WMT
$820B
$1.12M 0.68%
22,560
+903
+4% +$42.4K
NOC icon
33
Northrop Grumman
NOC
$77.5B
$1.08M 0.65%
+2,425
New +$1M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.08M 0.65%
+58,191
New +$1.05M
UNP icon
35
Union Pacific
UNP
$183B
$1.06M 0.64%
3,882
+50
+1% +$12.6K
DDD icon
36
3D Systems Corp
DDD
$545M
$1.05M 0.63%
63,057
+43,944
+230% +$765K
TGT icon
37
Target
TGT
$74.1B
$1.03M 0.62%
4,855
-168
-3% -$36.3K
PG icon
38
Procter & Gamble
PG
$334B
$1.01M 0.61%
+6,633
New +$1.04M
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$980K 0.59%
+9,535
New +$951K
BAC icon
40
Bank of America
BAC
$436B
$934K 0.56%
22,670
+101
+0.4% +$4.56K
VZ icon
41
Verizon
VZ
$208B
$920K 0.56%
18,066
+226
+1% +$12K
UFOX
42
Defiance Space and Connective Tech ETF
UFOX
$855M
$909K 0.55%
24,213
-15,746
-39% -$598K
MS icon
43
Morgan Stanley
MS
$337B
$893K 0.54%
10,214
-1,230
-11% -$119K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$850K 0.51%
6,523
-8,957
-58% -$1.17M
PFE icon
45
Pfizer
PFE
$159B
$824K 0.5%
15,922
-513
-3% -$26.6K
STLD icon
46
Steel Dynamics
STLD
$33.6B
$751K 0.45%
9,002
-1
-0% -$67
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$700K 0.42%
15,935
+4,300
+37% +$185K
JPM icon
48
JPMorgan Chase
JPM
$951B
$650K 0.39%
4,770
-514
-10% -$75.9K
TX icon
49
Ternium
TX
$10.8B
$634K 0.38%
13,884
-210
-1% -$8.94K
IAT icon
50
iShares US Regional Banks ETF
IAT
$663M
$625K 0.38%
10,615
+2,334
+28% +$148K
1
2
3 4 5

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Norris Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Norris Financial Group held 109 positions worth $166M, down 0.07% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q1 2022 filing shows 23 new, 32 increased, 27 reduced and 25 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 366,201 shares worth $9.63M. The largest sale was Invesco QQQ Trust, an estimated $8.76M.

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

  • Norris Financial Group's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 366,201 shares worth $9.63M.
  • Norris Financial Group added most to SPDR Gold Trust in Q1 2022, an estimated $7.54M increase.
  • Norris Financial Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.76M.
  • Norris Financial Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $8.26M.
  • Norris Financial Group's ten largest holdings make up 52% of its $166M portfolio in Q1 2022.
  • Norris Financial Group opened 23 new positions and closed 25 in Q1 2022.
  • Norris Financial Group's portfolio value fell 0.07% quarter-over-quarter to $166M.

Based on Norris Financial Group's 13F filing for Q1 2022, filed 20 May 2026.