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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
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$489K 0.19%
7,600
– –
AVGO icon
52
Broadcom
AVGO
$1.75T
$427K 0.17%
1,131
+148
+15% +$59.3K
HPI
53
John Hancock Preferred Income Fund
HPI
$425M
$366K 0.15%
22,600
+2,000
+10% +$32.1K
ENB icon
54
Enbridge
ENB
$110B
$355K 0.14%
6,553
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$340K 0.14%
7,118
– –
KVUE icon
56
Kenvue
KVUE
$36.8B
$334K 0.13%
17,500
– –
DHT icon
57
DHT Holdings
DHT
$3.17B
$319K 0.13%
19,300
+2,000
+12% +$35.7K
D icon
58
Dominion Energy
D
$57.7B
$309K 0.12%
4,530
– –
SPCX
59
SpaceX
SPCX
$1.87T
$306K 0.12%
+1,793
New +$305K
PLTR icon
60
Palantir
PLTR
$448B
$300K 0.12%
2,569
+406
+19% +$55.4K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$289K 0.12%
5,379
-323
-6% -$17.3K
TOPT
62
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$289K 0.12%
8,781
– –
INCY icon
63
Incyte
INCY
$25.2B
$267K 0.11%
+2,359
New +$234K
STWD icon
64
Starwood Property Trust
STWD
$5.85B
$266K 0.11%
16,254
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$259K 0.1%
1,216
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$253K 0.1%
715
– –
MFC icon
67
Manulife Financial
MFC
$70.9B
$250K 0.1%
+6,165
New +$239K
APP icon
68
Applovin
APP
$106B
$245K 0.1%
+475
New +$229K
SLV icon
69
iShares Silver Trust
SLV
$32.3B
$241K 0.1%
4,499
-1,511
-25% -$100K
TRGP icon
70
Targa Resources
TRGP
$61.7B
$230K 0.09%
858
– –
AMD icon
71
Advanced Micro Devices
AMD
$760B
$228K 0.09%
+393
New +$161K
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.52B
$228K 0.09%
3,084
– –
ENFR icon
73
Alerian Energy Infrastructure ETF
ENFR
$534M
$211K 0.08%
+5,525
New +$211K
W icon
74
Wayfair
W
$14.2B
$206K 0.08%
+2,225
New +$164K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$205K 0.08%
5,041
– –
1 2
3
4 5

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RCM
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HWA
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MWM
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UAM
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CFC
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KC
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CKAIS
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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.