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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$564K 0.34%
+6,797
New +$582K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$562K 0.34%
3,451
-37,767
-92% -$5.97M
GLD icon
53
SPDR Gold Trust
GLD
$149B
$559K 0.34%
3,269
-16,576
-84% -$2.78M
STLD icon
54
Steel Dynamics
STLD
$33.6B
$559K 0.34%
9,003
-3,502
-28% -$219K
IAT icon
55
iShares US Regional Banks ETF
IAT
$663M
$511K 0.31%
8,281
-6,558
-44% -$415K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$489K 0.3%
11,635
– –
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$445K 0.27%
22,083
-8,449
-28% -$170K
HBAN icon
58
Huntington Bancshares
HBAN
$34.2B
$422K 0.25%
27,387
– –
DDD icon
59
3D Systems Corp
DDD
$545M
$412K 0.25%
+19,113
New +$482K
F icon
60
Ford
F
$55.3B
$393K 0.24%
18,935
+4,480
+31% +$82.4K
FLR icon
61
Fluor
FLR
$7.12B
$358K 0.22%
14,465
-14,771
-51% -$314K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$351K 0.21%
6,961
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$345K 0.21%
7,968
+62
+0.8% +$2.7K
IBM icon
64
IBM
IBM
$222B
$327K 0.2%
2,449
-959
-28% -$120K
ZS icon
65
Zscaler
ZS
$29.8B
$318K 0.19%
989
-108
-10% -$34K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$309K 0.19%
3,826
-1,027
-21% -$81.7K
XOM icon
67
ExxonMobil
XOM
$644B
$295K 0.18%
4,813
-61
-1% -$3.81K
TGTX icon
68
TG Therapeutics
TGTX
$8.26B
$293K 0.18%
15,420
+6,586
+75% +$171K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$287K 0.17%
2,826
-1,383
-33% -$141K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$285K 0.17%
784
-56
-7% -$19.9K
IYT icon
71
iShares US Transportation ETF
IYT
$2.26B
$280K 0.17%
4,044
-468
-10% -$31.3K
BHP icon
72
BHP
BHP
$242B
$277K 0.17%
+5,145
New +$257K
UBER icon
73
Uber
UBER
$161B
$266K 0.16%
+6,338
New +$273K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$259K 0.16%
4,520
-720
-14% -$39.5K
SSB icon
75
SouthState Bank Corp
SSB
$10.3B
$244K 0.15%
3,050
-6
-0.2% -$477
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.