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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
(-0.07%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
109
New
23
Increased
32
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$5.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| – | – |
-4,942
| Closed | -$231K |
|
|
102
Global X US Infrastructure Development ETF
PAVE
$14.5B
| – | – |
-109,944
| Closed | -$3.17M |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| – | – |
-43,667
| Closed | -$2.97M |
|
104
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-5,516
| Closed | -$895K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-3,451
| Closed | -$562K |
|
106
Uber
UBER
$143B
| – | – |
-6,338
| Closed | -$266K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,302
| Closed | -$675K |
|
108
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,520
| Closed | -$259K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-13,267
| Closed | -$741K |
|
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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.