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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
+12.44%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Technology 10.43%
3 Financials 6.27%
4 Industrials 3.26%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.05M 1.25%
21,927
+515
+2% +$64K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.72B
$3.05M 1.25%
+116,286
New +$2.89M
AUPH icon
28
Aurinia Pharmaceuticals
AUPH
$2.17B
$2.96M 1.21%
349,635
-38,208
-10% -$306K
UBER icon
29
Uber
UBER
$161B
$2.95M 1.21%
31,588
+28,567
+946% +$2.35M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.78M 1.14%
12,239
+8,805
+256% +$1.8M
TPB icon
31
Turning Point Brands
TPB
$1.68B
$2.48M 1.01%
32,669
-3,415
-9% -$232K
BAC icon
32
Bank of America
BAC
$436B
$2.35M 0.96%
49,597
-1
-0% -$42
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.02M 0.83%
20,081
-10,266
-34% -$1.03M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.81%
18,732
+1,976
+12% +$189K
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.91M 0.78%
3,843
-1,853
-33% -$805K
OKTA icon
36
Okta
OKTA
$29.1B
$1.81M 0.74%
18,152
-5,081
-22% -$543K
UPS icon
37
United Parcel Service
UPS
$89.6B
$1.8M 0.74%
17,850
+2,264
+15% +$223K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 0.73%
10,152
-7,427
-42% -$1.22M
NEM icon
39
Newmont
NEM
$135B
$1.76M 0.72%
30,263
-10
-0% -$534
APP icon
40
Applovin
APP
$106B
$1.75M 0.72%
+4,989
New +$1.62M
COST icon
41
Costco
COST
$419B
$1.63M 0.67%
1,650
+187
+13% +$186K
RIO icon
42
Rio Tinto
RIO
$168B
$1.63M 0.67%
27,905
+585
+2% +$34.5K
TFC icon
43
Truist Financial
TFC
$61.6B
$1.61M 0.66%
37,458
-1,455
-4% -$56.9K
VZ icon
44
Verizon
VZ
$208B
$1.55M 0.64%
35,911
-8,194
-19% -$355K
GILD icon
45
Gilead Sciences
GILD
$181B
$1.5M 0.62%
13,557
-2,657
-16% -$283K
WMB icon
46
Williams Companies
WMB
$90.2B
$1.5M 0.61%
23,864
+117
+0.5% +$6.91K
PFE icon
47
Pfizer
PFE
$159B
$1.49M 0.61%
61,570
-6,691
-10% -$156K
SPOT icon
48
Spotify
SPOT
$113B
$1.42M 0.58%
+1,852
New +$1.19M
STAG icon
49
STAG Industrial
STAG
$7.17B
$1.35M 0.55%
37,188
+187
+0.5% +$6.47K
OPFI icon
50
OppFi
OPFI
$602M
$1.28M 0.52%
+91,224
New +$1.03M
1
2
3 4

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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 2025 Portfolio in Review

As of Q2 2025, Norris Financial Group held 99 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group deployed $9.49M of net new capital in Q2 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Norris Financial Group's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.
  • Norris Financial Group added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $5.8M increase.
  • Norris Financial Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Norris Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $2.71M.
  • Norris Financial Group's ten largest holdings make up 47% of its $244M portfolio in Q2 2025.
  • Norris Financial Group opened 14 new positions and closed 17 in Q2 2025.
  • Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Norris Financial Group's 13F filing for Q2 2025, filed 20 May 2026.