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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
+13.35%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.27M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.19%
2 Technology 10.49%
3 Industrials 4.86%
4 Financials 4.82%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 1.18%
13,298
+3,146
+31% +$659K
OKTA icon
27
Okta
OKTA
$29.1B
$3.2M 1.17%
34,877
+16,725
+92% +$1.56M
UBER icon
28
Uber
UBER
$161B
$3.15M 1.15%
32,147
+559
+2% +$52.3K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.03M 1.11%
12,275
+36
+0.3% +$8.49K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.95M 1.08%
43,626
-19,699
-31% -$1.27M
AGX icon
31
Argan
AGX
$5.86B
$2.91M 1.06%
10,789
-4,829
-31% -$1.11M
BWXT icon
32
BWX Technologies
BWXT
$14B
$2.84M 1.04%
+15,405
New +$2.48M
SHOP icon
33
Shopify
SHOP
$197B
$2.77M 1.01%
18,628
-9,979
-35% -$1.35M
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.72M 0.99%
+11,593
New +$2.53M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$2.71M 0.99%
23,100
+4,368
+23% +$486K
DXPE icon
36
DXP Enterprises
DXPE
$2.88B
$2.64M 0.96%
+22,191
New +$2.48M
SOFI icon
37
SoFi Technologies
SOFI
$23.3B
$2.54M 0.93%
96,084
-212,235
-69% -$5.04M
NEM icon
38
Newmont
NEM
$135B
$2.43M 0.89%
28,777
-1,486
-5% -$104K
ADBE icon
39
Adobe
ADBE
$116B
$2.39M 0.87%
+6,775
New +$2.43M
CLS icon
40
Celestica
CLS
$37.7B
$2.33M 0.85%
9,464
-15,809
-63% -$3.19M
CBOE icon
41
Cboe Global Markets
CBOE
$32.4B
$2.19M 0.8%
+8,935
New +$2.15M
UPS icon
42
United Parcel Service
UPS
$89.6B
$2.09M 0.76%
25,066
+7,216
+40% +$654K
MSFT icon
43
Microsoft
MSFT
$3.81T
$2M 0.73%
3,854
+11
+0.3% +$5.61K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.94M 0.71%
19,286
-795
-4% -$79.9K
RIO icon
45
Rio Tinto
RIO
$168B
$1.86M 0.68%
28,215
+310
+1% +$19.2K
STWD icon
46
Starwood Property Trust
STWD
$5.85B
$1.79M 0.65%
92,383
+77,783
+533% +$1.57M
TFC icon
47
Truist Financial
TFC
$61.6B
$1.74M 0.64%
38,093
+635
+2% +$28.6K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.67M 0.61%
+35,026
New +$1.61M
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.6M 0.58%
+22,303
New +$1.25M
GILD icon
50
Gilead Sciences
GILD
$181B
$1.58M 0.58%
14,235
+678
+5% +$77.1K
1
2
3 4 5

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Norris Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Norris Financial Group held 108 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q3 2025 filing shows 26 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 66,982 shares worth $6.38M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Norris Financial Group's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 66,982 shares worth $6.38M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.75M increase.
  • Norris Financial Group's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.49M.
  • Norris Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $5.74M.
  • Norris Financial Group's ten largest holdings make up 47% of its $274M portfolio in Q3 2025.
  • Norris Financial Group opened 26 new positions and closed 10 in Q3 2025.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Norris Financial Group's 13F filing for Q3 2025, filed 20 May 2026.