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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.71M | 7.01% |
23,089
-12,897
| -36% | -$5.28M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $8.22M | 6.62% |
229,914
-49,722
| -18% | -$1.99M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $8M | 6.44% |
181,161
+150,154
| +484% | +$7M |
|
4
iShares Gold Trust
IAU
$66.1B
| $7.55M | 6.07% |
219,981
-7,846
| -3% | -$279K |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.31M | 5.88% |
101,285
+18,646
| +23% | +$1.4M |
|
6
SPDR Gold Trust
GLD
$149B
| $6.59M | 5.3% |
39,098
-7,138
| -15% | -$1.25M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $6.21M | 4.99% |
231,879
+16,228
| +8% | +$471K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.11M | 4.11% |
162,350
+767
| +0.5% | +$26.5K |
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $4.78M | 3.85% |
+91,739
| New | +$5.51M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.58M | 3.69% |
113,801
-10,741
| -9% | -$480K |
|
11
Apple
AAPL
$4.67T
| $4.49M | 3.62% |
32,876
-3,734
| -10% | -$565K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.14M | 3.33% |
412,005
+22,546
| +6% | +$252K |
|
13
iShares Semiconductor ETF
SOXX
$41.5B
| $3.42M | 2.75% |
29,331
-1,410
| -5% | -$190K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.09M | 2.49% |
129,597
-236,604
| -65% | -$6.02M |
|
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $2.77M | 2.23% |
+99,226
| New | +$2.72M |
|
16
Microsoft
MSFT
$3.81T
| $2.71M | 2.18% |
10,562
+2,152
| +26% | +$584K |
|
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $2.52M | 2.03% |
+90,039
| New | +$2.74M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.08M | 1.67% |
119,749
+61,558
| +106% | +$1.11M |
|
19
IBM
IBM
$222B
| $1.87M | 1.5% |
13,227
+10,428
| +373% | +$1.41M |
|
20
Northrop Grumman
NOC
$77.5B
| $1.86M | 1.5% |
3,893
+1,468
| +61% | +$674K |
|
21
LyondellBasell Industries
LYB
$20.6B
| $1.79M | 1.44% |
20,512
+10,977
| +115% | +$1.14M |
|
22
Amazon
AMZN
$2.87T
| $1.75M | 1.41% |
16,465
+6,465
| +65% | +$809K |
|
23
ExxonMobil
XOM
$644B
| $1.55M | 1.25% |
18,121
+12,793
| +240% | +$1.15M |
|
24
Invesco QQQ Trust
QQQ
$489B
| $1.43M | 1.15% |
5,091
-128
| -2% | -$39.7K |
|
25
Fortinet
FTNT
$122B
| $1.34M | 1.08% |
23,715
+1,755
| +8% | +$104K |
|
Similar funds
TWA
RCM
HWA
MWM
UAM
CFC
KC
CKAIS
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.