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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
+10.47%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
Cap. Flow
+$1.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.89M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
Target
TGT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Technology 9.65%
3 Consumer Staples 3.8%
4 Materials 3.54%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.37M 1.16%
16,299
-229
-1% -$22.6K
CELH icon
27
Celsius Holdings
CELH
$8.35B
$1.36M 1.15%
39,303
-6,465
-14% -$211K
ENB icon
28
Enbridge
ENB
$110B
$1.25M 1.06%
32,045
+1,552
+5% +$60.7K
FTNT icon
29
Fortinet
FTNT
$122B
$1.14M 0.97%
23,370
-173
-0.7% -$9.02K
TFC icon
30
Truist Financial
TFC
$61.6B
$995K 0.84%
23,128
-121
-0.5% -$5.31K
FCG icon
31
First Trust Natural Gas ETF
FCG
$669M
$947K 0.8%
38,638
+7,611
+25% +$198K
LMT icon
32
Lockheed Martin
LMT
$130B
$864K 0.73%
1,775
-20
-1% -$9.29K
BAC icon
33
Bank of America
BAC
$436B
$810K 0.68%
24,456
+297
+1% +$10.2K
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$745M
$799K 0.68%
27,956
-2,547
-8% -$82.4K
JPM icon
35
JPMorgan Chase
JPM
$951B
$777K 0.66%
5,791
-22
-0.4% -$2.79K
SLV icon
36
iShares Silver Trust
SLV
$32.3B
$768K 0.65%
34,867
+6,604
+23% +$129K
COST icon
37
Costco
COST
$419B
$744K 0.63%
1,629
+508
+45% +$248K
ADM icon
38
Archer Daniels Midland
ADM
$39.3B
$734K 0.62%
7,900
-5
-0.1% -$462
PFE icon
39
Pfizer
PFE
$159B
$719K 0.61%
14,025
-2
-0% -$96
FLR icon
40
Fluor
FLR
$7.12B
$625K 0.53%
18,033
+3,907
+28% +$125K
SCCO icon
41
Southern Copper
SCCO
$177B
$620K 0.52%
11,200
+1,724
+18% +$86.9K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$598K 0.51%
15,115
-320
-2% -$12.5K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$476K 0.4%
+8,740
New +$475K
FLGT icon
44
Fulgent Genetics
FLGT
$540M
$459K 0.39%
15,398
-3,168
-17% -$113K
MRNA icon
45
Moderna
MRNA
$55.1B
$457K 0.39%
+2,546
New +$416K
HBAN icon
46
Huntington Bancshares
HBAN
$34.2B
$455K 0.38%
32,241
+354
+1% +$5.12K
TDTT icon
47
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$437K 0.37%
18,566
+5,848
+46% +$138K
SHOP icon
48
Shopify
SHOP
$197B
$433K 0.37%
+12,476
New +$426K
RIO icon
49
Rio Tinto
RIO
$168B
$427K 0.36%
5,992
+320
+6% +$20.1K
TGTX icon
50
TG Therapeutics
TGTX
$8.26B
$396K 0.34%
33,504
+1,602
+5% +$11.6K
1
2
3 4

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Norris Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Financial Group held 81 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group's Q4 2022 filing shows 14 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 53,247 shares worth $5.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Norris Financial Group's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 53,247 shares worth $5.96M.
  • Norris Financial Group added most to Walmart Inc in Q4 2022, an estimated $770K increase.
  • Norris Financial Group's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $2.16M.
  • Norris Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $3.77M.
  • Norris Financial Group's ten largest holdings make up 54% of its $118M portfolio in Q4 2022.
  • Norris Financial Group opened 14 new positions and closed 13 in Q4 2022.
  • Norris Financial Group's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q4 2022, filed 20 May 2026.