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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
+10.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
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 Technology 9.65%
2 Consumer Staples 3.8%
3 Materials 3.54%
4 Healthcare 3.33%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
– –
-4,353
Closed -$646K
TSLA icon
77
Tesla
TSLA
$1.23T
– –
-768
Closed -$204K
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-10,546
Closed -$318K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-29,186
Closed -$1.73M
ZKIN icon
80
ZK International Group
ZKIN
$77.4M
– –
-1,643
Closed -$9.71K
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,516
Closed -$26.8K
1 2 3
4

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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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Materials.

  • 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.