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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
+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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.3M 9.81%
35,986
-16,603
-32% -$7.39M
2019 Q4
9 quarters
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10.7M 6.45%
279,636
+140,610
+101% +$4.87M
2021 Q1
4 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$9.63M 5.81%
+366,201
New +$9.59M
2022 Q1
0 quarters
IAU icon
4
iShares Gold Trust
IAU
$60.7B
$8.39M 5.06%
227,827
+160,237
+237% +$5.72M
2020 Q1
8 quarters
GLD icon
5
SPDR Gold Trust
GLD
$139B
$8.35M 5.04%
46,236
+42,967
+1,314% +$7.54M
2019 Q4
9 quarters
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$8.17M 4.93%
429,450
+259,608
+153% +$5.06M
2020 Q1
8 quarters
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
$6.61M 3.99%
124,542
-781
-0.6% -$38.2K
2021 Q1
4 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$6.39M 3.86%
36,610
-5,619
-13% -$945K
2019 Q4
9 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.27M 3.79%
+82,639
New +$6.23M
2022 Q1
0 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$6.19M 3.74%
161,583
+149
+0.1% +$5.82K
2021 Q1
4 quarters
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$6.13M 3.7%
215,651
+93,372
+76% +$2.45M
2021 Q1
4 quarters
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$5.85M 3.53%
95,431
+17,983
+23% +$916K
2021 Q1
4 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.9B
$4.85M 2.93%
30,741
+60
+0.2% +$9.61K
2020 Q1
8 quarters
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$2.19B
$4.82M 2.91%
389,459
+39,310
+11% +$608K
2019 Q4
9 quarters
TDTT icon
15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$3.14M 1.9%
121,216
-36,847
-23% -$961K
2021 Q1
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.03T
$2.59M 1.57%
8,410
-660
-7% -$199K
2019 Q4
9 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.2B
$2.42M 1.46%
19,421
-13,437
-41% -$1.69M
2021 Q3
2 quarters
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$750M
$2M 1.21%
+36,591
New +$1.9M
2022 Q1
0 quarters
MOS icon
19
The Mosaic Company
MOS
$6.07B
$1.97M 1.19%
+29,694
New +$1.49M
2022 Q1
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$494B
$1.89M 1.14%
5,219
-24,669
-83% -$8.76M
2019 Q4
9 quarters
BHP icon
21
BHP
BHP
$212B
$1.84M 1.11%
26,720
+21,575
+419% +$1.31M
2021 Q4
1 quarter
FDX icon
22
FedEx
FDX
$68.6B
$1.66M 1%
7,172
-1
-0% -$235
2021 Q4
1 quarter
AMZN icon
23
Amazon
AMZN
$2.79T
$1.63M 0.98%
10,000
– –
2019 Q4
9 quarters
SCCO icon
24
Southern Copper
SCCO
$172B
$1.53M 0.93%
22,069
+3,604
+20% +$228K
2020 Q3
6 quarters
GNRC icon
25
Generac Holdings
GNRC
$12.3B
$1.51M 0.91%
5,076
+2,513
+98% +$754K
2021 Q2
3 quarters
1
2 3 4 5

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MWM
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UAM
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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 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.