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
-4.93%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-7.58%
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$851K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$751K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Technology 10.27%
3 Healthcare 4.59%
4 Consumer Staples 3.67%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.53M 6.9%
112,897
+11,612
+11% +$851K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.91M 6.33%
176,773
-4,388
-2% -$193K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.7M 6.14%
186,190
-43,724
-19% -$1.65M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5.89M 5.39%
232,414
+535
+0.2% +$14.2K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$5.85M 5.35%
37,812
-1,286
-3% -$207K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$5.84M 5.34%
185,165
-34,816
-16% -$1.14M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.5M 5.03%
181,132
+18,782
+12% +$621K
AAPL icon
8
Apple
AAPL
$4.67T
$4.66M 4.27%
33,750
+874
+3% +$137K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.54M 4.16%
12,719
-10,370
-45% -$4.12M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.77M 3.45%
38,174
+35,950
+1,616% +$3.56M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.66M 3.35%
95,057
-18,744
-16% -$796K
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.16M 2.89%
420,034
+8,029
+2% +$69.5K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$3.05M 2.8%
28,737
-594
-2% -$74.5K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$2.78M 2.54%
125,538
-4,059
-3% -$98.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.54M 2.33%
10,927
+365
+3% +$96.4K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$2.34M 2.14%
90,056
+17
+0% +$476
AMZN icon
17
Amazon
AMZN
$2.87T
$1.87M 1.71%
16,528
+63
+0.4% +$7.96K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$1.84M 1.68%
3,905
+12
+0.3% +$5.72K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.73M 1.59%
+29,186
New +$1.99M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.69M 1.55%
106,071
-13,678
-11% -$226K
IBM icon
21
IBM
IBM
$222B
$1.68M 1.54%
14,126
+899
+7% +$118K
XOM icon
22
ExxonMobil
XOM
$644B
$1.62M 1.48%
18,568
+447
+2% +$40.8K
NFLX icon
23
Netflix
NFLX
$340B
$1.61M 1.47%
68,310
+1,850
+3% +$41.1K
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$1.54M 1.41%
20,511
-1
-0% -$84
CELH icon
25
Celsius Holdings
CELH
$8.35B
$1.38M 1.27%
45,768
-483
-1% -$15.1K
1
2 3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Norris Financial Group held 71 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group withdrew a net $8.28M in Q3 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Norris Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $1.73M.

  • Norris Financial Group's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 29,186 shares worth $1.73M.
  • Norris Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, an estimated $3.56M increase.
  • Norris Financial Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.12M.
  • Norris Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2022, selling an estimated $4.78M.
  • Norris Financial Group's ten largest holdings make up 52% of its $109M portfolio in Q3 2022.
  • Norris Financial Group opened 5 new positions and closed 4 in Q3 2022.
  • Norris Financial Group's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Norris Financial Group's 13F filing for Q3 2022, filed 20 May 2026.