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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
+15.7%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$55.1M
Cap. Flow
-$78.7M
Cap. Flow %
-31.31%
Top 10 Hldgs %
47.35%
Holding
109
New
12
Increased
34
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M
2
CRDO icon
Credo Technology Group
CRDO
+$1.28M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.03M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$896K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$881K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.93M
5
MU icon
Micron Technology
MU
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Technology 15.55%
3 Financials 3.4%
4 Industrials 2.72%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.4M 12.51%
42,106
+173
+0.4% +$125K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$13M 5.17%
17,639
-455
-3% -$313K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$12.5M 4.97%
326,883
+20,498
+7% +$881K
DOCN icon
4
DigitalOcean
DOCN
$13.1B
$10.1M 4.02%
64,313
-20,022
-24% -$2.71M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.99M 3.97%
108,986
-2,128
-2% -$195K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.39M 3.74%
50,676
+10,891
+27% +$1.89M
AAPL icon
7
Apple
AAPL
$4.67T
$9.26M 3.68%
32,001
+368
+1% +$105K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$8.03M 3.2%
68,589
+5,021
+8% +$586K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.88M 3.14%
157,181
+15,594
+11% +$782K
USAI icon
10
Pacer American Energy Infrastructure ETF
USAI
$123M
$7.41M 2.95%
162,973
+19,498
+14% +$896K
TTMI icon
11
TTM Technologies
TTMI
$12.5B
$7.18M 2.86%
38,397
-5,306
-12% -$856K
AGX icon
12
Argan
AGX
$5.86B
$6.36M 2.53%
7,966
-938
-11% -$624K
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$2.17B
$5.81M 2.31%
342,331
-146
-0% -$2.33K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.43M 2.16%
128,011
+6,235
+5% +$265K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.42M 2.16%
28,249
+5,486
+24% +$1.03M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$5.27M 2.1%
14,306
-723
-5% -$300K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.07M 2.02%
16,719
+2,841
+20% +$805K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.99M 1.98%
17,568
+1,195
+7% +$323K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.99M 1.98%
46,621
-3,567
-7% -$419K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$522M
$4.98M 1.98%
123,113
+16,823
+16% +$680K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.92M 1.96%
13,761
+609
+5% +$219K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.66M 1.85%
105,790
+3,860
+4% +$170K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$4.23M 1.68%
21,157
+628
+3% +$129K
AMZN icon
24
Amazon
AMZN
$2.87T
$4.14M 1.65%
17,376
+282
+2% +$70.8K
TPB icon
25
Turning Point Brands
TPB
$1.68B
$4.03M 1.6%
47,482
-342
-0.7% -$28.4K
1
2 3 4 5

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Norris Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Financial Group held 109 positions worth $251M, down 18% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group withdrew a net $78.7M in Q2 2026, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares Gold Trust, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Norris Financial Group opened a new position in Credo Technology Group worth $1.76M.

  • Norris Financial Group's largest Q2 2026 buy was Credo Technology Group: 6,473 shares worth $1.76M.
  • Norris Financial Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $1.89M increase.
  • Norris Financial Group's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $2.71M.
  • Norris Financial Group fully exited iShares Gold Trust in Q2 2026, selling an estimated $20.9M.
  • Norris Financial Group's ten largest holdings make up 47% of its $251M portfolio in Q2 2026.
  • Norris Financial Group opened 12 new positions and closed 27 in Q2 2026.
  • Norris Financial Group's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.