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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
+10.47%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
Cap. Flow
+$1.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.89M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
Target
TGT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Technology 9.65%
3 Consumer Staples 3.8%
4 Materials 3.54%
5 Healthcare 3.33%
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
$8.29M 7.01%
111,180
-1,717
-2% -$125K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.17M 6.91%
186,842
+652
+0.4% +$28.4K
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.65M 6.46%
174,444
-2,329
-1% -$100K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$6.55M 5.54%
38,615
+803
+2% +$129K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$6.51M 5.5%
188,259
+3,094
+2% +$102K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.12M 5.17%
178,971
-2,161
-1% -$73.1K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$5.96M 5.04%
+53,247
New +$5.67M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5.59M 4.73%
228,252
-4,162
-2% -$109K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.73M 4%
12,365
-354
-3% -$136K
AAPL icon
10
Apple
AAPL
$4.67T
$4.17M 3.52%
32,077
-1,673
-5% -$239K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.5B
$3.32M 2.81%
28,635
-102
-0.4% -$11.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.04M 2.57%
120,789
-4,749
-4% -$117K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$2.51M 2.12%
91,052
+996
+1% +$27.9K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.51M 2.12%
10,453
-474
-4% -$114K
IBM icon
15
IBM
IBM
$222B
$2.15M 1.82%
15,243
+1,117
+8% +$154K
NOC icon
16
Northrop Grumman
NOC
$77.5B
$2.1M 1.77%
3,844
-61
-2% -$31.8K
NFLX icon
17
Netflix
NFLX
$340B
$2.09M 1.77%
70,810
+2,500
+4% +$70.1K
XOM icon
18
ExxonMobil
XOM
$644B
$2.03M 1.71%
18,380
-188
-1% -$20.1K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.9M 1.6%
108,635
+2,564
+2% +$42.5K
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.77M 1.5%
409,840
-10,194
-2% -$59.1K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.55B
$1.7M 1.44%
+82,149
New +$1.89M
WMT icon
22
Walmart Inc
WMT
$820B
$1.65M 1.4%
34,959
+16,212
+86% +$770K
DOW icon
23
Dow Inc
DOW
$22B
$1.6M 1.36%
+31,849
New +$1.56M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.57M 1.33%
40,558
-54,499
-57% -$2.16M
BHP icon
25
BHP
BHP
$242B
$1.54M 1.3%
24,800
+232
+0.9% +$13K
1
2 3 4

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Norris Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Financial Group held 81 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norris Financial Group's Q4 2022 filing shows 14 new, 22 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 53,247 shares worth $5.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Norris Financial Group's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 53,247 shares worth $5.96M.
  • Norris Financial Group added most to Walmart Inc in Q4 2022, an estimated $770K increase.
  • Norris Financial Group's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $2.16M.
  • Norris Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $3.77M.
  • Norris Financial Group's ten largest holdings make up 54% of its $118M portfolio in Q4 2022.
  • Norris Financial Group opened 14 new positions and closed 13 in Q4 2022.
  • Norris Financial Group's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Norris Financial Group's 13F filing for Q4 2022, filed 20 May 2026.