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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
-12.16%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$41.4M
Cap. Flow
-$21.8M
Cap. Flow %
-17.57%
Top 10 Hldgs %
53.95%
Holding
94
New
10
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.74M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.02M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.25%
2 Technology 9.61%
3 Healthcare 5.22%
4 Materials 3.27%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$242B
$1.34M 1.08%
23,830
-2,890
-11% -$179K
ENB icon
27
Enbridge
ENB
$110B
$1.29M 1.04%
30,678
+1,672
+6% +$74.6K
NFLX icon
28
Netflix
NFLX
$340B
$1.16M 0.94%
+66,460
New +$1.47M
TFC icon
29
Truist Financial
TFC
$61.6B
$1.09M 0.88%
+22,993
New +$1.13M
FLGT icon
30
Fulgent Genetics
FLGT
$540M
$1.05M 0.84%
19,241
-4,048
-17% -$222K
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$745M
$1.02M 0.82%
30,722
-5,869
-16% -$240K
CELH icon
32
Celsius Holdings
CELH
$8.35B
$1.01M 0.81%
46,251
+15,291
+49% +$295K
WMT icon
33
Walmart Inc
WMT
$820B
$766K 0.62%
18,912
-3,648
-16% -$168K
LMT icon
34
Lockheed Martin
LMT
$130B
$758K 0.61%
+1,764
New +$775K
BAC icon
35
Bank of America
BAC
$436B
$749K 0.6%
24,067
+1,397
+6% +$50.3K
PFE icon
36
Pfizer
PFE
$159B
$733K 0.59%
13,989
-1,933
-12% -$98.5K
JPM icon
37
JPMorgan Chase
JPM
$951B
$653K 0.53%
5,797
+1,027
+22% +$127K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$636K 0.51%
15,935
– –
TGT icon
39
Target
TGT
$74.1B
$620K 0.5%
4,387
-468
-10% -$89.7K
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$613K 0.49%
+7,902
New +$691K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$518K 0.42%
+26,700
New +$583K
SLV icon
42
iShares Silver Trust
SLV
$32.3B
$518K 0.42%
27,784
+15,212
+121% +$317K
SCCO icon
43
Southern Copper
SCCO
$177B
$440K 0.35%
9,643
-12,426
-56% -$709K
COST icon
44
Costco
COST
$419B
$432K 0.35%
+902
New +$458K
FDX icon
45
FedEx
FDX
$78.3B
$417K 0.34%
1,840
-5,332
-74% -$1.14M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$347K 0.28%
4,923
– –
HBAN icon
47
Huntington Bancshares
HBAN
$34.2B
$346K 0.28%
28,787
+1,000
+4% +$13.3K
FLR icon
48
Fluor
FLR
$7.12B
$344K 0.28%
14,126
-121
-0.8% -$3.25K
TDTT icon
49
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$319K 0.26%
12,846
-108,370
-89% -$2.75M
GNRC icon
50
Generac Holdings
GNRC
$10.8B
$308K 0.25%
1,462
-3,614
-71% -$889K
1
2
3 4

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Norris Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Norris Financial Group held 94 positions worth $124M, down 25% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group withdrew a net $21.8M in Q2 2022, closing 28 positions and reducing 27 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $8.17M position sold in full.

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

Against the trend, Norris Financial Group opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $4.78M.

  • Norris Financial Group's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 91,739 shares worth $4.78M.
  • Norris Financial Group added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022, an estimated $7M increase.
  • Norris Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.02M.
  • Norris Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $8.17M.
  • Norris Financial Group's ten largest holdings make up 54% of its $124M portfolio in Q2 2022.
  • Norris Financial Group opened 10 new positions and closed 28 in Q2 2022.
  • Norris Financial Group's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.