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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
AXP icon
76
American Express
AXP
$225B
$244K 0.15%
+1,493
New +$255K
KARS icon
77
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$231K 0.14%
4,942
+100
+2% +$5.1K
IRM icon
78
Iron Mountain
IRM
$35B
$228K 0.14%
4,363
-1,509
-26% -$71.3K
DIS icon
79
Walt Disney
DIS
$187B
$227K 0.14%
1,464
-196
-12% -$31.7K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$223K 0.13%
10,714
-4,285
-29% -$89.3K
ACES icon
81
ALPS Clean Energy ETF
ACES
$112M
$213K 0.13%
+3,328
New +$239K
HYPD
82
Hyperion DeFi Inc
HYPD
$50.7M
$98.1K 0.06%
+306
New +$104K
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$59.1K 0.04%
21,826
-8,551
-28% -$31.6K
ATIP
84
DELISTED
ATI Physical Therapy, Inc.
ATIP
$54.2K 0.03%
+320
New +$53.9K
FRSX
85
Foresight Autonomous Holdings
FRSX
$4.62M
$40.6K 0.02%
190
+111
+141% +$35.4K
ZKIN icon
86
ZK International Group
ZKIN
$71.6M
$16.1K 0.01%
1,657
-1,229
-43% -$19.7K
CPER icon
87
United States Copper Index Fund
CPER
$742M
– –
-42,530
Closed -$1.07M
CVX icon
88
Chevron
CVX
$396B
– –
-5,545
Closed -$563K
DE icon
89
Deere & Co
DE
$170B
– –
-1,631
Closed -$546K
FCX icon
90
Freeport-McMoran
FCX
$110B
– –
-25,687
Closed -$836K
GM icon
91
General Motors
GM
$75.7B
– –
-21,489
Closed -$1.13M
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,075
Closed -$240K
LDOS icon
93
Leidos
LDOS
$17.7B
– –
-7,090
Closed -$682K
MNST icon
94
Monster Beverage
MNST
$91.8B
– –
-24,740
Closed -$549K
SKT icon
95
Tanger
SKT
$4.33B
– –
-35,325
Closed -$576K
TLRY icon
96
Tilray
TLRY
$631M
– –
-2,105
Closed -$238K
ADXS
97
DELISTED
Advaxis Inc
ADXS
– –
-74,850
Closed -$39K
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.