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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
-4.93%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-7.58%
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$851K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$751K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Technology 10.27%
3 Healthcare 4.59%
4 Consumer Staples 3.67%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$242B
$1.23M 1.13%
24,568
+738
+3% +$39.1K
FTNT icon
27
Fortinet
FTNT
$122B
$1.16M 1.06%
23,543
-172
-0.7% -$9.32K
ENB icon
28
Enbridge
ENB
$110B
$1.14M 1.04%
30,493
-185
-0.6% -$7.8K
TFC icon
29
Truist Financial
TFC
$61.6B
$1.01M 0.93%
23,249
+256
+1% +$12.3K
AOSL icon
30
Alpha and Omega Semiconductor
AOSL
$745M
$938K 0.86%
30,503
-219
-0.7% -$8.1K
WMT icon
31
Walmart Inc
WMT
$820B
$810K 0.74%
18,747
-165
-0.9% -$7.23K
BAC icon
32
Bank of America
BAC
$436B
$730K 0.67%
24,159
+92
+0.4% +$3.08K
FCG icon
33
First Trust Natural Gas ETF
FCG
$669M
$709K 0.65%
+31,027
New +$751K
FLGT icon
34
Fulgent Genetics
FLGT
$540M
$708K 0.65%
18,566
-675
-4% -$33.8K
LMT icon
35
Lockheed Martin
LMT
$130B
$693K 0.63%
1,795
+31
+2% +$12.9K
TGT icon
36
Target
TGT
$74.1B
$646K 0.59%
4,353
-34
-0.8% -$5.44K
ADM icon
37
Archer Daniels Midland
ADM
$39.3B
$636K 0.58%
7,905
+3
+0% +$247
PFE icon
38
Pfizer
PFE
$159B
$614K 0.56%
14,027
+38
+0.3% +$1.85K
JPM icon
39
JPMorgan Chase
JPM
$951B
$607K 0.56%
5,813
+16
+0.3% +$1.84K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$547K 0.5%
15,435
-500
-3% -$20.1K
COST icon
41
Costco
COST
$419B
$529K 0.48%
1,121
+219
+24% +$114K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$497K 0.46%
1,861
-3,230
-63% -$975K
SLV icon
43
iShares Silver Trust
SLV
$32.3B
$495K 0.45%
28,263
+479
+2% +$8.49K
PYPL icon
44
PayPal
PYPL
$45.9B
$439K 0.4%
5,095
+866
+20% +$76.8K
HBAN icon
45
Huntington Bancshares
HBAN
$34.2B
$420K 0.38%
31,887
+3,100
+11% +$41.4K
SCCO icon
46
Southern Copper
SCCO
$177B
$389K 0.36%
9,476
-167
-2% -$7.3K
FLR icon
47
Fluor
FLR
$7.12B
$352K 0.32%
14,126
– –
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$318K 0.29%
10,546
-88,680
-89% -$2.57M
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$317K 0.29%
15,960
-10,740
-40% -$223K
RIO icon
50
Rio Tinto
RIO
$168B
$312K 0.29%
5,672
+1,242
+28% +$71.6K
1
2
3

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Norris Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Norris Financial Group held 71 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group withdrew a net $8.28M in Q3 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Norris Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $1.73M.

  • Norris Financial Group's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 29,186 shares worth $1.73M.
  • Norris Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, an estimated $3.56M increase.
  • Norris Financial Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.12M.
  • Norris Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2022, selling an estimated $4.78M.
  • Norris Financial Group's ten largest holdings make up 52% of its $109M portfolio in Q3 2022.
  • Norris Financial Group opened 5 new positions and closed 4 in Q3 2022.
  • Norris Financial Group's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Norris Financial Group's 13F filing for Q3 2022, filed 20 May 2026.