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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
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 Technology 9.61%
2 Materials 5.1%
3 Healthcare 4.92%
4 Industrials 3.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$217K 0.13%
4,968
-3,000
-38% -$133K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$216K 0.13%
+1,450
New +$214K
T icon
78
AT&T
T
$161B
$213K 0.13%
+11,908
New +$220K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$203K 0.12%
+18,400
New +$188K
RUM icon
80
RUM Group Inc
RUM
$1.74B
$197K 0.12%
+16,621
New +$206K
HYPD
81
Hyperion DeFi Inc
HYPD
$41.1M
$85.9K 0.05%
352
+46
+15% +$11.4K
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$42.3K 0.03%
20,946
-880
-4% -$1.73K
FRSX
83
Foresight Autonomous Holdings
FRSX
$3.7M
$30.4K 0.02%
217
+27
+14% +$4.46K
ZKIN icon
84
ZK International Group
ZKIN
$70.5M
$20.7K 0.01%
2,223
+566
+34% +$5.32K
ACES icon
85
ALPS Clean Energy ETF
ACES
$120M
– –
-3,328
Closed -$213K
AMD icon
86
Advanced Micro Devices
AMD
$792B
– –
-16,061
Closed -$2.31M
AXP icon
87
American Express
AXP
$232B
– –
-1,493
Closed -$244K
BLDR icon
88
Builders FirstSource
BLDR
$7.74B
– –
-19,277
Closed -$1.65M
CAT icon
89
Caterpillar
CAT
$382B
– –
-4,441
Closed -$918K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-784
Closed -$285K
DIS icon
91
Walt Disney
DIS
$169B
– –
-1,464
Closed -$227K
DKNG icon
92
DraftKings
DKNG
$11.5B
– –
-21,891
Closed -$601K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-6,961
Closed -$351K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-10,714
Closed -$223K
FUMB icon
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-22,083
Closed -$445K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-30,305
Closed -$1.88M
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.35B
– –
-75,381
Closed -$4.96M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
– –
-37,121
Closed -$8.26M
IYT icon
99
iShares US Transportation ETF
IYT
$2.25B
– –
-4,044
Closed -$280K
JBL icon
100
Jabil
JBL
$33.5B
– –
-23,069
Closed -$1.62M
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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Healthcare.

  • 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.