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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
1 Year Est. Return
+48.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.89M
2
+$1.28M
3
+$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
+$20.9M
2
+$19.8M
3
+$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 Technology 15.55%
2 Financials 3.4%
3 Industrials 2.72%
4 Healthcare 2.66%
5 Communication Services 2.6%
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
$811B
$31.4M 12.51%
42,106
+173
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$13M 5.17%
17,639
-455
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$12.5M 4.97%
326,883
+20,498
DOCN icon
4
DigitalOcean
DOCN
$14.6B
$10.1M 4.02%
64,313
-20,022
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.99M 3.97%
108,986
-2,128
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.39M 3.74%
50,676
+10,891
AAPL icon
7
Apple
AAPL
$4.54T
$9.26M 3.68%
32,001
+368
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$8.03M 3.2%
68,589
+5,021
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.88M 3.14%
157,181
+15,594
USAI icon
10
Pacer American Energy Infrastructure ETF
USAI
$136M
$7.41M 2.95%
162,973
+19,498
TTMI icon
11
TTM Technologies
TTMI
$13B
$7.18M 2.86%
38,397
-5,306
AGX icon
12
Argan
AGX
$7.89B
$6.36M 2.53%
7,966
-938
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$2.03B
$5.81M 2.31%
342,331
-146
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.43M 2.16%
128,011
+6,235
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.42M 2.16%
28,249
+5,486
GLD icon
16
SPDR Gold Trust
GLD
$144B
$5.27M 2.1%
14,306
-723
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.07M 2.02%
16,719
+2,841
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$4.99M 1.98%
17,568
+1,195
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.99M 1.98%
46,621
-3,567
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$523M
$4.98M 1.98%
123,113
+16,823
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$4.92M 1.96%
13,761
+609
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.66M 1.85%
105,790
+3,860
NVDA icon
23
NVIDIA
NVDA
$5.33T
$4.23M 1.68%
21,157
+628
AMZN icon
24
Amazon
AMZN
$2.82T
$4.14M 1.65%
17,376
+282
TPB icon
25
Turning Point Brands
TPB
$1.72B
$4.03M 1.6%
47,482
-342
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 Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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.