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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
+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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.68M 0.57%
35,072
+46
+0.1% +$2.21K
STWD icon
52
Starwood Property Trust
STWD
$5.85B
$1.57M 0.53%
87,102
-5,281
-6% -$97.1K
LMT icon
53
Lockheed Martin
LMT
$130B
$1.54M 0.52%
3,190
+1,390
+77% +$665K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.54M 0.52%
31,048
+26,048
+521% +$1.3M
SOFI icon
55
SoFi Technologies
SOFI
$23.3B
$1.45M 0.49%
55,366
-40,718
-42% -$1.13M
STAG icon
56
STAG Industrial
STAG
$7.17B
$1.39M 0.47%
37,784
+290
+0.8% +$11K
VZ icon
57
Verizon
VZ
$208B
$839K 0.29%
20,602
-14,101
-41% -$572K
FUMB icon
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$700K 0.24%
34,884
+5,000
+17% +$100K
TSLA icon
59
Tesla
TSLA
$1.38T
$659K 0.22%
1,466
– –
VTS icon
60
Vitesse Energy
VTS
$724M
$633K 0.22%
32,886
-2,688
-8% -$57.4K
BWXT icon
61
BWX Technologies
BWXT
$14B
$598K 0.2%
3,461
-11,944
-78% -$2.24M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$584K 0.2%
7,325
-2,050
-22% -$164K
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$520K 0.18%
25,957
– –
RF icon
64
Regions Financial
RF
$25.8B
$519K 0.18%
19,163
– –
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$492K 0.17%
7,641
-1,485
-16% -$74.3K
PLTR icon
66
Palantir
PLTR
$448B
$487K 0.17%
2,737
+1,352
+98% +$245K
PFE icon
67
Pfizer
PFE
$159B
$473K 0.16%
19,003
+1,100
+6% +$27.7K
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$439K 0.15%
6,650
+300
+5% +$19.8K
FLR icon
69
Fluor
FLR
$7.12B
$438K 0.15%
11,053
+1,912
+21% +$84.6K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.58B
$411K 0.14%
7,842
-112
-1% -$6.71K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$404K 0.14%
2,107
-53
-2% -$10.1K
XOM icon
72
ExxonMobil
XOM
$644B
$398K 0.14%
3,306
+180
+6% +$20.9K
LHX icon
73
L3Harris
LHX
$48.9B
$383K 0.13%
1,304
+4
+0.3% +$1.16K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$371K 0.13%
4,482
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K 0.12%
11,000
– –
1 2
3
4 5

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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.