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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
CELH icon
51
Celsius Holdings
CELH
$8.35B
$569K 0.34%
30,960
+1,248
+4% +$22.4K
F icon
52
Ford
F
$55.3B
$499K 0.3%
29,485
+10,550
+56% +$201K
ATIP
53
DELISTED
ATI Physical Therapy, Inc.
ATIP
$463K 0.28%
4,923
+4,603
+1,438% +$586K
B
54
Barrick Mining
B
$75.1B
$457K 0.28%
+18,646
New +$401K
XOM icon
55
ExxonMobil
XOM
$644B
$440K 0.27%
5,328
+515
+11% +$40K
FLR icon
56
Fluor
FLR
$7.12B
$409K 0.25%
14,247
-218
-2% -$5.26K
HBAN icon
57
Huntington Bancshares
HBAN
$34.2B
$406K 0.25%
27,787
+400
+1% +$6.26K
INTC icon
58
Intel
INTC
$473B
$366K 0.22%
+7,386
New +$366K
IBM icon
59
IBM
IBM
$222B
$364K 0.22%
2,799
+350
+14% +$45.6K
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.6B
$353K 0.21%
2,616
-1,052
-29% -$144K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$328K 0.2%
3,826
– –
PYPL icon
62
PayPal
PYPL
$45.9B
$299K 0.18%
+2,588
New +$344K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$660M
$291K 0.18%
+17,185
New +$300K
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$288K 0.17%
+12,572
New +$279K
RIO icon
65
Rio Tinto
RIO
$168B
$255K 0.15%
+3,171
New +$241K
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.31B
$255K 0.15%
+3,506
New +$243K
BA icon
67
Boeing
BA
$166B
$245K 0.15%
+1,279
New +$257K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$245K 0.15%
3,000
-50
-2% -$4.31K
TGTX icon
69
TG Therapeutics
TGTX
$8.26B
$235K 0.14%
24,729
+9,309
+60% +$108K
ZS icon
70
Zscaler
ZS
$29.8B
$232K 0.14%
963
-26
-3% -$6.39K
TSLA icon
71
Tesla
TSLA
$1.38T
$224K 0.14%
624
-1,902
-75% -$592K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$223K 0.13%
2,224
-602
-21% -$60.8K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$222K 0.13%
2,887
-3,910
-58% -$299K
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.58B
$220K 0.13%
+3,502
New +$220K
IRM icon
75
Iron Mountain
IRM
$35B
$220K 0.13%
3,966
-397
-9% -$18.9K
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.