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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.02M 1.6%
39,303
-163
-0.4% -$15.4K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.84M 1.53%
38,154
+5,108
+15% +$514K
CLS icon
28
Celestica
CLS
$37.7B
$3.19M 1.27%
8,750
-45
-0.5% -$16.9K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.99M 1.19%
60,377
+14,383
+31% +$714K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.99M 1.19%
29,639
-5,345
-15% -$538K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.8M 1.11%
47,491
+11,071
+30% +$621K
GDX icon
32
VanEck Gold Miners ETF
GDX
$31B
$2.78M 1.11%
36,841
-1,577
-4% -$139K
CBOE icon
33
Cboe Global Markets
CBOE
$32.4B
$2.53M 1.01%
10,409
+677
+7% +$207K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.48M 0.99%
32,034
+3,030
+10% +$272K
COIN icon
35
Coinbase
COIN
$47.1B
$2.27M 0.9%
15,525
+1,072
+7% +$194K
SHOP icon
36
Shopify
SHOP
$197B
$2.15M 0.86%
18,871
+5,503
+41% +$628K
STAG icon
37
STAG Industrial
STAG
$7.17B
$2.05M 0.81%
53,739
-41
-0.1% -$1.57K
TFC icon
38
Truist Financial
TFC
$61.6B
$1.77M 0.71%
35,561
-616
-2% -$30.3K
CRDO icon
39
Credo Technology Group
CRDO
$43.7B
$1.76M 0.7%
+6,473
New +$1.28M
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$1.44M 0.57%
19,032
+1,665
+10% +$136K
VTS icon
41
Vitesse Energy
VTS
$724M
$1.19M 0.47%
75,297
-1,445
-2% -$25.6K
SOFI icon
42
SoFi Technologies
SOFI
$23.3B
$1.14M 0.45%
63,617
+11,474
+22% +$194K
VZ icon
43
Verizon
VZ
$208B
$1.12M 0.45%
26,537
+4,383
+20% +$206K
TSLA icon
44
Tesla
TSLA
$1.38T
$710K 0.28%
1,689
+222
+15% +$88.3K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$695K 0.28%
10,120
+1,406
+16% +$93.9K
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$647K 0.26%
32,353
– –
RF icon
47
Regions Financial
RF
$25.8B
$579K 0.23%
19,188
+25
+0.1% +$702
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$579K 0.23%
7,325
– –
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$496K 0.2%
24,715
-2,450
-9% -$49.2K
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.58B
$494K 0.2%
9,061
+1,804
+25% +$95.1K
1
2
3 4 5

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HWA
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MWM
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UAM
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CFC
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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.