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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
VZ icon
51
Verizon
VZ
$208B
$1.53M 0.56%
34,703
-1,208
-3% -$52.3K
IVZ icon
52
Invesco
IVZ
$14.5B
$1.52M 0.56%
+66,287
New +$1.38M
STAG icon
53
STAG Industrial
STAG
$7.17B
$1.32M 0.48%
37,494
+306
+0.8% +$10.9K
LMT icon
54
Lockheed Martin
LMT
$130B
$899K 0.33%
1,800
-482
-21% -$219K
VTS icon
55
Vitesse Energy
VTS
$724M
$826K 0.3%
+35,574
New +$874K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$749K 0.27%
9,375
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$652K 0.24%
1,466
-403
-22% -$140K
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$601K 0.22%
29,884
-744
-2% -$15K
HESM icon
59
Hess Midstream
HESM
$5.08B
$547K 0.2%
+15,819
New +$627K
GOLD
60
Gold.com Inc
GOLD
$1.32B
$545K 0.2%
+21,053
New +$498K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$521K 0.19%
25,957
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.58B
$515K 0.19%
7,954
-1,771
-18% -$102K
RF icon
63
Regions Financial
RF
$25.8B
$505K 0.18%
19,163
-9,718
-34% -$252K
PFE icon
64
Pfizer
PFE
$159B
$456K 0.17%
17,903
-43,667
-71% -$1.08M
OKE icon
65
Oneok
OKE
$59.7B
$452K 0.17%
+6,200
New +$475K
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$412K 0.15%
6,350
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$410K 0.15%
2,160
-145
-6% -$27K
LHX icon
68
L3Harris
LHX
$48.9B
$397K 0.14%
1,300
+40
+3% +$10.9K
SLV icon
69
iShares Silver Trust
SLV
$32.3B
$387K 0.14%
+9,126
New +$328K
F icon
70
Ford
F
$55.3B
$386K 0.14%
32,300
-29,300
-48% -$338K
FLR icon
71
Fluor
FLR
$7.12B
$385K 0.14%
9,141
+1,916
+27% +$88.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.14%
4,482
– –
POWL icon
73
Powell Industries
POWL
$6.66B
$359K 0.13%
3,534
-6
-0.2% -$509
XOM icon
74
ExxonMobil
XOM
$644B
$353K 0.13%
3,126
+12
+0.4% +$1.33K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$348K 0.13%
11,000
+1,000
+10% +$31.4K
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.