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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
-12.16%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$41.4M
(-25%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
94
New
10
Increased
25
Reduced
27
Closed
28
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.74M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.72M |
| 5 |
Netflix
NFLX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.02M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.25% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 5.22% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.71M | 7.01% |
23,089
-12,897
| -36% | -$5.28M |
2019 Q4
10 quarters
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $8.22M | 6.62% |
229,914
-49,722
| -18% | -$1.99M |
2021 Q1
5 quarters
|
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $8M | 6.44% |
181,161
+150,154
| +484% | +$7M |
2020 Q1
9 quarters
|
|
4
iShares Gold Trust
IAU
$61.7B
| $7.55M | 6.07% |
219,981
-7,846
| -3% | -$279K |
2020 Q1
9 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $7.31M | 5.88% |
101,285
+18,646
| +23% | +$1.4M |
2022 Q1
1 quarter
|
|
6
SPDR Gold Trust
GLD
$141B
| $6.59M | 5.3% |
39,098
-7,138
| -15% | -$1.25M |
2019 Q4
10 quarters
|
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $6.21M | 4.99% |
231,879
+16,228
| +8% | +$471K |
2021 Q1
5 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $5.11M | 4.11% |
162,350
+767
| +0.5% | +$26.5K |
2021 Q1
5 quarters
|
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $4.78M | 3.85% |
+91,739
| New | +$5.51M |
2022 Q2
0 quarters
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $4.58M | 3.69% |
113,801
-10,741
| -9% | -$480K |
2021 Q1
5 quarters
|
|
11
Apple
AAPL
$4.98T
| $4.49M | 3.62% |
32,876
-3,734
| -10% | -$565K |
2019 Q4
10 quarters
|
|
12
Aurinia Pharmaceuticals
AUPH
$2.18B
| $4.14M | 3.33% |
412,005
+22,546
| +6% | +$252K |
2019 Q4
10 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$45B
| $3.42M | 2.75% |
29,331
-1,410
| -5% | -$190K |
2020 Q1
9 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.09M | 2.49% |
129,597
-236,604
| -65% | -$6.02M |
2022 Q1
1 quarter
|
|
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $2.77M | 2.23% |
+99,226
| New | +$2.72M |
2022 Q2
0 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $2.71M | 2.18% |
10,562
+2,152
| +26% | +$584K |
2019 Q4
10 quarters
|
|
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $2.52M | 2.03% |
+90,039
| New | +$2.74M |
2022 Q2
0 quarters
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.08M | 1.67% |
119,749
+61,558
| +106% | +$1.11M |
2022 Q1
1 quarter
|
|
19
IBM
IBM
$217B
| $1.87M | 1.5% |
13,227
+10,428
| +373% | +$1.41M |
2019 Q4
10 quarters
|
|
20
Northrop Grumman
NOC
$68.4B
| $1.86M | 1.5% |
3,893
+1,468
| +61% | +$674K |
2022 Q1
1 quarter
|
|
21
LyondellBasell Industries
LYB
$19.4B
| $1.79M | 1.44% |
20,512
+10,977
| +115% | +$1.14M |
2022 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.79T
| $1.75M | 1.41% |
16,465
+6,465
| +65% | +$809K |
2019 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$716B
| $1.55M | 1.25% |
18,121
+12,793
| +240% | +$1.15M |
2021 Q1
5 quarters
|
|
24
Invesco QQQ Trust
QQQ
$497B
| $1.43M | 1.15% |
5,091
-128
| -2% | -$39.7K |
2019 Q4
10 quarters
|
|
25
Fortinet
FTNT
$140B
| $1.34M | 1.08% |
23,715
+1,755
| +8% | +$104K |
2020 Q4
6 quarters
|
|
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Norris Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Norris Financial Group held 94 positions worth $124M, down 25% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Norris Financial Group withdrew a net $21.8M in Q2 2022, closing 28 positions and reducing 27 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Norris Financial Group opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $4.78M.
- Norris Financial Group's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 91,739 shares worth $4.78M.
- Norris Financial Group added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022, an estimated $7M increase.
- Norris Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.02M.
- Norris Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $8.17M.
- Norris Financial Group's ten largest holdings make up 54% of its $124M portfolio in Q2 2022.
- Norris Financial Group opened 10 new positions and closed 28 in Q2 2022.
- Norris Financial Group's portfolio value fell 25% quarter-over-quarter to $124M.
Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.