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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
T icon
51
AT&T
T
$178B
$296K 0.24%
14,119
+2,211
+19% +$44.1K
PYPL icon
52
PayPal
PYPL
$45.9B
$295K 0.24%
4,229
+1,641
+63% +$142K
CRM icon
53
Salesforce
CRM
$211B
$279K 0.22%
1,693
-5,021
-75% -$887K
RIO icon
54
Rio Tinto
RIO
$168B
$270K 0.22%
4,430
+1,259
+40% +$90.2K
VLO icon
55
Valero Energy
VLO
$101B
$258K 0.21%
+2,425
New +$287K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$249K 0.2%
3,311
-515
-13% -$42.3K
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$231K 0.19%
3,000
– –
INTC icon
58
Intel
INTC
$473B
$224K 0.18%
5,986
-1,400
-19% -$60.6K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$220K 0.18%
2,224
– –
B
60
Barrick Mining
B
$75.1B
$202K 0.16%
11,410
-7,236
-39% -$157K
RUM icon
61
RUM Group Inc
RUM
$4.45B
$149K 0.12%
14,946
-1,675
-10% -$18.3K
TGTX icon
62
TG Therapeutics
TGTX
$8.26B
$119K 0.1%
28,057
+3,328
+13% +$20.8K
HYPD
63
Hyperion DeFi Inc
HYPD
$50.7M
$57.6K 0.05%
369
+17
+5% +$3.11K
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$41.4K 0.03%
23,011
+2,065
+10% +$3.05K
FRSX
65
Foresight Autonomous Holdings
FRSX
$4.62M
$14.2K 0.01%
182
-35
-16% -$3.45K
ZKIN icon
66
ZK International Group
ZKIN
$71.6M
$13.2K 0.01%
1,829
-394
-18% -$3.17K
BA icon
67
Boeing
BA
$166B
– –
-1,279
Closed -$245K
BBH icon
68
VanEck Biotech ETF
BBH
$460M
– –
-7,675
Closed -$1.24M
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-18,400
Closed -$203K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.58B
– –
-3,502
Closed -$220K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,887
Closed -$222K
DDD icon
72
3D Systems Corp
DDD
$545M
– –
-63,057
Closed -$1.05M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,968
Closed -$217K
F icon
74
Ford
F
$55.3B
– –
-29,485
Closed -$499K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,450
Closed -$216K
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.