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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$380K 0.32%
15,944
-16
-0.1% -$382
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$377K 0.32%
1,414
-447
-24% -$124K
DVN icon
53
Devon Energy
DVN
$52.1B
$372K 0.31%
6,050
+1,150
+23% +$78.4K
BA icon
54
Boeing
BA
$166B
$356K 0.3%
+1,869
New +$306K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$343K 0.29%
+3,867
New +$345K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.28%
+2,375
New +$332K
T icon
57
AT&T
T
$178B
$281K 0.24%
15,254
– –
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$258K 0.22%
3,311
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$104B
$250K 0.21%
2,286
-551
-19% -$62.7K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.08B
$237K 0.2%
+3,020
New +$227K
SSB icon
61
SouthState Bank Corp
SSB
$10.3B
$229K 0.19%
3,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$10.5B
$220K 0.19%
+1,675
New +$216K
WDS icon
63
Woodside Energy
WDS
$43.8B
$217K 0.18%
+8,978
New +$213K
INTC icon
64
Intel
INTC
$473B
$214K 0.18%
+8,102
New +$225K
HD icon
65
Home Depot
HD
$329B
$204K 0.17%
+647
New +$197K
ATIP
66
DELISTED
ATI Physical Therapy, Inc.
ATIP
$75.1K 0.06%
4,923
– –
HYPD
67
Hyperion DeFi Inc
HYPD
$50.7M
$67.7K 0.06%
520
+69
+15% +$10.9K
FRSX
68
Foresight Autonomous Holdings
FRSX
$4.62M
$4.28K ﹤0.01%
80
-102
-56% -$7.25K
CRM icon
69
Salesforce
CRM
$211B
– –
-1,673
Closed -$241K
FDX icon
70
FedEx
FDX
$78.3B
– –
-1,772
Closed -$263K
GNRC icon
71
Generac Holdings
GNRC
$10.8B
– –
-1,446
Closed -$258K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
– –
-20,511
Closed -$1.54M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-38,174
Closed -$3.77M
PYPL icon
74
PayPal
PYPL
$45.9B
– –
-5,095
Closed -$439K
RUM icon
75
RUM Group Inc
RUM
$4.45B
– –
-13,251
Closed -$162K
1 2
3
4

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HWA
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MWM
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UAM
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CFC
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CKAIS
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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.