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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
+5.79%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.77M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$1.58M 0.52%
4,269
+152
+4% +$63.6K
NANR icon
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$1.46M 0.48%
+17,367
New +$1.38M
VTS icon
53
Vitesse Energy
VTS
$685M
$1.39M 0.45%
76,742
+43,856
+133% +$883K
VZ icon
54
Verizon
VZ
$200B
$1.11M 0.36%
22,154
+1,552
+8% +$71.9K
SOFI icon
55
SoFi Technologies
SOFI
$23.8B
$828K 0.27%
52,143
-3,223
-6% -$67.9K
LHX icon
56
L3Harris
LHX
$54.1B
$716K 0.23%
2,075
+771
+59% +$269K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$646K 0.21%
32,353
+6,396
+25% +$129K
RIO icon
58
Rio Tinto
RIO
$160B
$636K 0.21%
6,814
-21,586
-76% -$1.97M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$581K 0.19%
7,325
– –
TSLA icon
60
Tesla
TSLA
$1.34T
$545K 0.18%
1,467
+1
+0.1% +$412
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$545K 0.18%
27,165
-7,719
-22% -$155K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$541K 0.18%
8,714
-49,021
-85% -$3.21M
XOM icon
63
ExxonMobil
XOM
$652B
$540K 0.18%
3,182
-124
-4% -$18.1K
RF icon
64
Regions Financial
RF
$26.9B
$501K 0.16%
19,163
– –
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$440K 0.14%
7,600
+950
+14% +$59.5K
SLV icon
66
iShares Silver Trust
SLV
$31.3B
$410K 0.13%
6,010
-1,631
-21% -$124K
FLR icon
67
Fluor
FLR
$6.96B
$394K 0.13%
8,444
-2,609
-24% -$122K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.12%
4,482
– –
ENB icon
69
Enbridge
ENB
$112B
$354K 0.12%
+6,553
New +$334K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.22B
$345K 0.11%
7,257
-585
-7% -$30.9K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.11%
11,000
– –
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.69B
$333K 0.11%
+9,368
New +$324K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$324K 0.11%
7,118
– –
HPI
74
John Hancock Preferred Income Fund
HPI
$434M
$323K 0.11%
20,600
+4,500
+28% +$72.5K
PLTR icon
75
Palantir
PLTR
$430B
$316K 0.1%
2,163
-574
-21% -$87.8K
1 2
3
4 5

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ORC
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Norris Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Financial Group held 110 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norris Financial Group's Q1 2026 filing shows 13 new, 40 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 141,888 shares worth $8.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Financial Group's largest Q1 2026 buy was iShares North American Natural Resources ETF: 141,888 shares worth $8.93M.
  • Norris Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $16.1M increase.
  • Norris Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Norris Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.77M.
  • Norris Financial Group's ten largest holdings make up 45% of its $306M portfolio in Q1 2026.
  • Norris Financial Group opened 13 new positions and closed 13 in Q1 2026.
  • Norris Financial Group's portfolio value rose 4.1% quarter-over-quarter to $306M.

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