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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
-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
(-12%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4
Avg Time Held
5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.56M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.99M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$851K |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$751K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.57M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $7.53M | 6.9% |
112,897
+11,612
| +11% | +$851K |
2022 Q1
2 quarters
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $6.91M | 6.33% |
176,773
-4,388
| -2% | -$193K |
2020 Q1
10 quarters
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $6.7M | 6.14% |
186,190
-43,724
| -19% | -$1.65M |
2021 Q1
6 quarters
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $5.89M | 5.39% |
232,414
+535
| +0.2% | +$14.2K |
2021 Q1
6 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $5.85M | 5.35% |
37,812
-1,286
| -3% | -$207K |
2019 Q4
11 quarters
|
|
|
6
iShares Gold Trust
IAU
$61.7B
| $5.84M | 5.34% |
185,165
-34,816
| -16% | -$1.14M |
2020 Q1
10 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $5.5M | 5.03% |
181,132
+18,782
| +12% | +$621K |
2021 Q1
6 quarters
|
|
8
Apple
AAPL
$4.98T
| $4.66M | 4.27% |
33,750
+874
| +3% | +$137K |
2019 Q4
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.54M | 4.16% |
12,719
-10,370
| -45% | -$4.12M |
2019 Q4
11 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.77M | 3.45% |
38,174
+35,950
| +1,616% | +$3.56M |
2020 Q1
10 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $3.66M | 3.35% |
95,057
-18,744
| -16% | -$796K |
2021 Q1
6 quarters
|
|
12
Aurinia Pharmaceuticals
AUPH
$2.18B
| $3.16M | 2.89% |
420,034
+8,029
| +2% | +$69.5K |
2019 Q4
11 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$45B
| $3.05M | 2.8% |
28,737
-594
| -2% | -$74.5K |
2020 Q1
10 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.78M | 2.54% |
125,538
-4,059
| -3% | -$98.6K |
2022 Q1
2 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $2.54M | 2.33% |
10,927
+365
| +3% | +$96.4K |
2019 Q4
11 quarters
|
|
16
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $2.34M | 2.14% |
90,056
+17
| +0% | +$476 |
2022 Q2
1 quarter
|
|
17
Amazon
AMZN
$2.79T
| $1.87M | 1.71% |
16,528
+63
| +0.4% | +$7.96K |
2019 Q4
11 quarters
|
|
18
Northrop Grumman
NOC
$68.4B
| $1.84M | 1.68% |
3,905
+12
| +0.3% | +$5.72K |
2022 Q1
2 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.73M | 1.59% |
+29,186
| New | +$1.99M |
2022 Q3
0 quarters
|
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.69M | 1.55% |
106,071
-13,678
| -11% | -$226K |
2022 Q1
2 quarters
|
|
21
IBM
IBM
$217B
| $1.68M | 1.54% |
14,126
+899
| +7% | +$118K |
2019 Q4
11 quarters
|
|
22
ExxonMobil
XOM
$716B
| $1.62M | 1.48% |
18,568
+447
| +2% | +$40.8K |
2021 Q1
6 quarters
|
|
23
Netflix
NFLX
$293B
| $1.61M | 1.47% |
68,310
+1,850
| +3% | +$41.1K |
2022 Q2
1 quarter
|
|
24
LyondellBasell Industries
LYB
$19.4B
| $1.54M | 1.41% |
20,511
-1
| -0% | -$84 |
2022 Q1
2 quarters
|
|
25
Celsius Holdings
CELH
$7.07B
| $1.38M | 1.27% |
45,768
-483
| -1% | -$15.1K |
2021 Q4
3 quarters
|
|
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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.