We are live on ! Find out more
NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
-$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 Miscellaneous 68.85%
2 Technology 9.61%
3 Materials 5.1%
4 Healthcare 4.92%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 9.81%
35,986
-16,603
-32% -$7.39M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.7M 6.45%
279,636
+140,610
+101% +$4.87M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$9.63M 5.81%
+366,201
New +$9.59M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$8.39M 5.06%
227,827
+160,237
+237% +$5.72M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$8.35M 5.04%
46,236
+42,967
+1,314% +$7.54M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.17M 4.93%
429,450
+259,608
+153% +$5.06M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.61M 3.99%
124,542
-781
-0.6% -$38.2K
AAPL icon
8
Apple
AAPL
$4.67T
$6.39M 3.86%
36,610
-5,619
-13% -$945K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.27M 3.79%
+82,639
New +$6.23M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.19M 3.74%
161,583
+149
+0.1% +$5.82K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$6.13M 3.7%
215,651
+93,372
+76% +$2.45M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.85M 3.53%
95,431
+17,983
+23% +$916K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$4.85M 2.93%
30,741
+60
+0.2% +$9.61K
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$2.17B
$4.82M 2.91%
389,459
+39,310
+11% +$608K
TDTT icon
15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$3.14M 1.9%
121,216
-36,847
-23% -$961K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.59M 1.57%
8,410
-660
-7% -$199K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$2.42M 1.46%
19,421
-13,437
-41% -$1.69M
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$745M
$2M 1.21%
+36,591
New +$1.9M
MOS icon
19
The Mosaic Company
MOS
$7.5B
$1.97M 1.19%
+29,694
New +$1.49M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.89M 1.14%
5,219
-24,669
-83% -$8.76M
BHP icon
21
BHP
BHP
$242B
$1.84M 1.11%
26,720
+21,575
+419% +$1.31M
FDX icon
22
FedEx
FDX
$78.3B
$1.66M 1%
7,172
-1
-0% -$235
AMZN icon
23
Amazon
AMZN
$2.87T
$1.63M 0.98%
10,000
– –
SCCO icon
24
Southern Copper
SCCO
$177B
$1.53M 0.93%
22,069
+3,604
+20% +$228K
GNRC icon
25
Generac Holdings
GNRC
$10.8B
$1.51M 0.91%
5,076
+2,513
+98% +$754K
1
2 3 4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
UAM
Unifi Asset Management New York $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Materials.

  • 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.