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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$104B
$312K 0.29%
+2,837
New +$352K
TDTT icon
52
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$297K 0.27%
12,718
-128
-1% -$3.14K
DVN icon
53
Devon Energy
DVN
$52.1B
$295K 0.27%
+4,900
New +$304K
FDX icon
54
FedEx
FDX
$78.3B
$263K 0.24%
1,772
-68
-4% -$14.4K
GNRC icon
55
Generac Holdings
GNRC
$10.8B
$258K 0.24%
1,446
-16
-1% -$3.67K
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
$246K 0.23%
4,923
– –
CRM icon
57
Salesforce
CRM
$211B
$241K 0.22%
1,673
-20
-1% -$3.39K
SSB icon
58
SouthState Bank Corp
SSB
$10.3B
$237K 0.22%
3,000
– –
T icon
59
AT&T
T
$178B
$234K 0.21%
15,254
+1,135
+8% +$20.7K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$231K 0.21%
3,311
– –
TSLA icon
61
Tesla
TSLA
$1.38T
$204K 0.19%
+768
New +$214K
TGTX icon
62
TG Therapeutics
TGTX
$8.26B
$189K 0.17%
31,902
+3,845
+14% +$25.2K
RUM icon
63
RUM Group Inc
RUM
$4.45B
$162K 0.15%
13,251
-1,695
-11% -$18.6K
HYPD
64
Hyperion DeFi Inc
HYPD
$50.7M
$70.5K 0.06%
451
+82
+22% +$12.1K
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
$26.8K 0.02%
22,516
-495
-2% -$772
FRSX
66
Foresight Autonomous Holdings
FRSX
$4.62M
$12K 0.01%
182
– –
ZKIN icon
67
ZK International Group
ZKIN
$71.6M
$9.71K 0.01%
1,643
-186
-10% -$1.36K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-91,739
Closed -$4.78M
B
69
Barrick Mining
B
$75.1B
– –
-11,410
Closed -$202K
INTC icon
70
Intel
INTC
$473B
– –
-5,986
Closed -$224K
VLO icon
71
Valero Energy
VLO
$101B
– –
-2,425
Closed -$258K
1 2
3

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TWA
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RCM
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HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
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UAM
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CFC
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KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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.