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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.46M
Cap. Flow
+$4.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.76%
Holding
104
New
22
Increased
32
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.52%
+11,100
New +$1.12M
LMT icon
52
Lockheed Martin
LMT
$134B
$1.01M 0.47%
2,264
+73
+3% +$33.6K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$834K 0.39%
7,695
-7,789
-50% -$987K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$740K 0.35%
+9,375
New +$735K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$663K 0.31%
3,434
-1,223
-26% -$256K
RF icon
56
Regions Financial
RF
$26.4B
$628K 0.29%
28,881
– –
TSM icon
57
TSMC
TSM
$2.1T
$592K 0.28%
3,564
-2,354
-40% -$457K
F icon
58
Ford
F
$58.5B
$568K 0.26%
56,600
-1,200
-2% -$11.7K
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$529K 0.25%
26,337
+6,386
+32% +$128K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$486K 0.23%
24,470
+6,778
+38% +$135K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$460K 0.21%
2,658
-7,419
-74% -$1.32M
TSLA icon
62
Tesla
TSLA
$1.23T
$454K 0.21%
1,751
+16
+0.9% +$5.33K
URA icon
63
Global X Uranium ETF
URA
$5.42B
$382K 0.18%
16,681
-53,117
-76% -$1.41M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$371K 0.17%
+4,482
New +$369K
XOM icon
65
ExxonMobil
XOM
$644B
$369K 0.17%
3,101
+12
+0.4% +$1.33K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$343K 0.16%
7,758
-873
-10% -$38.4K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.73B
$329K 0.15%
9,677
+3,113
+47% +$132K
SLV icon
68
iShares Silver Trust
SLV
$28B
$324K 0.15%
10,444
-46,325
-82% -$1.35M
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$318K 0.15%
16,100
+2,000
+14% +$39.3K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.14%
10,000
+750
+8% +$23.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.14%
1,965
+500
+34% +$91.6K
OKE icon
72
Oneok
OKE
$57.2B
$298K 0.14%
3,000
-1,062
-26% -$105K
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$289K 0.13%
+6,300
New +$329K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$286K 0.13%
19,053
-9,234
-33% -$149K
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
$275K 0.13%
+16,600
New +$283K
1 2
3
4 5

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Norris Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norris Financial Group held 104 positions worth $214M, up 0.69% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q1 2025 filing shows 22 new, 32 increased, 28 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,575 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Norris Financial Group's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 104,575 shares worth $11.6M.
  • Norris Financial Group added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2025, an estimated $6.69M increase.
  • Norris Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.97M.
  • Norris Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $3.96M.
  • Norris Financial Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Norris Financial Group opened 22 new positions and closed 19 in Q1 2025.
  • Norris Financial Group's portfolio value rose 0.69% quarter-over-quarter to $214M.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.