We are live on ! Find out more
NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
Cap. Flow
+$6.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.52M
2
MU icon
Micron Technology
MU
+$3.36M
3
TTMI icon
TTM Technologies
TTMI
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.55M
2
PNC icon
PNC Financial Services
PNC
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 12.42%
3 Industrials 4.51%
4 Financials 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.88B
$3.44M 1.17%
31,310
+9,119
+41% +$993K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.38M 1.15%
22,111
+134
+0.6% +$20.6K
AGX icon
28
Argan
AGX
$5.86B
$3.38M 1.15%
10,793
+4
+0% +$1.27K
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$522M
$3.23M 1.1%
79,690
-5,713
-7% -$232K
OKTA icon
30
Okta
OKTA
$29.1B
$3.17M 1.08%
36,684
+1,807
+5% +$158K
TTMI icon
31
TTM Technologies
TTMI
$12.5B
$3.13M 1.06%
+45,343
New +$2.96M
GDX icon
32
VanEck Gold Miners ETF
GDX
$31B
$3.11M 1.06%
36,225
+33,504
+1,231% +$2.65M
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.88M 0.98%
11,942
+349
+3% +$82.9K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.87M 0.98%
39,555
-4,071
-9% -$289K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.86M 0.97%
28,532
+9,246
+48% +$929K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.79M 0.95%
23,552
+452
+2% +$53.5K
UPS icon
37
United Parcel Service
UPS
$89.6B
$2.71M 0.92%
27,281
+2,215
+9% +$207K
NEM icon
38
Newmont
NEM
$135B
$2.54M 0.86%
25,392
-3,385
-12% -$306K
CLS icon
39
Celestica
CLS
$37.7B
$2.53M 0.86%
8,544
-920
-10% -$277K
UBER icon
40
Uber
UBER
$161B
$2.46M 0.84%
30,134
-2,013
-6% -$181K
CBOE icon
41
Cboe Global Markets
CBOE
$32.4B
$2.38M 0.81%
9,467
+532
+6% +$132K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.31M 0.79%
23,033
+19,945
+646% +$2M
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.31M 0.78%
27,632
+5,329
+24% +$393K
RIO icon
44
Rio Tinto
RIO
$168B
$2.27M 0.77%
28,400
+185
+0.7% +$13.3K
GILD icon
45
Gilead Sciences
GILD
$181B
$2.01M 0.68%
16,370
+2,135
+15% +$259K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.99M 0.68%
4,117
+263
+7% +$132K
OKE icon
47
Oneok
OKE
$59.7B
$1.97M 0.67%
26,759
+20,559
+332% +$1.46M
TFC icon
48
Truist Financial
TFC
$61.6B
$1.89M 0.64%
38,420
+327
+0.9% +$15.1K
SHOP icon
49
Shopify
SHOP
$197B
$1.83M 0.62%
11,369
-7,259
-39% -$1.17M
IVZ icon
50
Invesco
IVZ
$14.5B
$1.76M 0.6%
66,849
+562
+0.8% +$13.7K
1
2
3 4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
UAM
Unifi Asset Management New York $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Norris Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Norris Financial Group held 108 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q4 2025 filing shows 10 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Micron Technology: 14,623 shares worth $4.17M. The largest sale was Applovin, an estimated $4.55M.

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

  • Norris Financial Group's largest Q4 2025 buy was Micron Technology: 14,623 shares worth $4.17M.
  • Norris Financial Group added most to DigitalOcean in Q4 2025, an estimated $3.52M increase.
  • Norris Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Norris Financial Group fully exited Applovin in Q4 2025, selling an estimated $4.55M.
  • Norris Financial Group's ten largest holdings make up 47% of its $294M portfolio in Q4 2025.
  • Norris Financial Group opened 10 new positions and closed 11 in Q4 2025.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on Norris Financial Group's 13F filing for Q4 2025, filed 20 May 2026.