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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
(-18%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
109
New
12
Increased
34
Reduced
20
Closed
27
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.89M |
| 2 |
Credo Technology Group
CRDO
|
+$1.28M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.03M |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$896K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$8.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $31.4M | 12.51% |
42,106
+173
| +0.4% | +$125K |
2019 Q4
26 quarters
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $13M | 5.17% |
17,639
-455
| -3% | -$313K |
2019 Q4
26 quarters
|
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $12.5M | 4.97% |
326,883
+20,498
| +7% | +$881K |
2022 Q1
17 quarters
|
|
4
DigitalOcean
DOCN
$15.5B
| $10.1M | 4.02% |
64,313
-20,022
| -24% | -$2.71M |
2025 Q3
3 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.99M | 3.97% |
108,986
-2,128
| -2% | -$195K |
2023 Q1
13 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $9.39M | 3.74% |
50,676
+10,891
| +27% | +$1.89M |
2026 Q1
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $9.26M | 3.68% |
32,001
+368
| +1% | +$105K |
2019 Q4
26 quarters
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.03M | 3.2% |
68,589
+5,021
| +8% | +$586K |
2023 Q4
10 quarters
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.88M | 3.14% |
157,181
+15,594
| +11% | +$782K |
2024 Q3
7 quarters
|
|
|
10
Pacer American Energy Infrastructure ETF
USAI
$118M
| $7.41M | 2.95% |
162,973
+19,498
| +14% | +$896K |
2026 Q1
1 quarter
|
|
11
TTM Technologies
TTMI
$11.6B
| $7.18M | 2.86% |
38,397
-5,306
| -12% | -$856K |
2025 Q4
2 quarters
|
|
12
Argan
AGX
$5.44B
| $6.36M | 2.53% |
7,966
-938
| -11% | -$624K |
2024 Q2
8 quarters
|
|
13
Aurinia Pharmaceuticals
AUPH
$2.2B
| $5.81M | 2.31% |
342,331
-146
| -0% | -$2.33K |
2019 Q4
26 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $5.43M | 2.16% |
128,011
+6,235
| +5% | +$265K |
2025 Q1
5 quarters
|
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $5.42M | 2.16% |
28,249
+5,486
| +24% | +$1.03M |
2024 Q2
8 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $5.27M | 2.1% |
14,306
-723
| -5% | -$300K |
2019 Q4
26 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$112B
| $5.07M | 2.02% |
16,719
+2,841
| +20% | +$805K |
2022 Q3
15 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $4.99M | 1.98% |
17,568
+1,195
| +7% | +$323K |
2025 Q3
3 quarters
|
|
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $4.99M | 1.98% |
46,621
-3,567
| -7% | -$419K |
2025 Q3
3 quarters
|
|
20
State Street Ultra Short Term Bond ETF
ULST
$504M
| $4.98M | 1.98% |
123,113
+16,823
| +16% | +$680K |
2023 Q4
10 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.92M | 1.96% |
13,761
+609
| +5% | +$219K |
2024 Q4
6 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $4.66M | 1.85% |
105,790
+3,860
| +4% | +$170K |
2026 Q1
1 quarter
|
|
23
NVIDIA
NVDA
$5.46T
| $4.23M | 1.68% |
21,157
+628
| +3% | +$129K |
2023 Q1
13 quarters
|
|
24
Amazon
AMZN
$2.8T
| $4.14M | 1.65% |
17,376
+282
| +2% | +$70.8K |
2019 Q4
26 quarters
|
|
25
Turning Point Brands
TPB
$1.13B
| $4.03M | 1.6% |
47,482
-342
| -0.7% | -$28.4K |
2024 Q3
7 quarters
|
|
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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.