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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$203K 0.08%
3,600
-176
-5% -$9.94K
MXL icon
77
MaxLinear
MXL
$5.6B
$203K 0.08%
+1,584
New +$112K
JELD icon
78
JELD-WEN Holding
JELD
$220M
$159K 0.06%
106,133
– –
NEXA icon
79
Nexa Resources
NEXA
$1.77B
$126K 0.05%
+10,319
New +$144K
IBRX icon
80
ImmunityBio
IBRX
$8.53B
$124K 0.05%
14,126
– –
AUR icon
81
Aurora
AUR
$11.7B
$68.2K 0.03%
+10,000
New +$61.2K
BBAI icon
82
BigBear.ai
BBAI
$1.46B
$42.9K 0.02%
+11,683
New +$46.7K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-12,000
Closed -$205K
FLR icon
84
Fluor
FLR
$7.12B
– –
-8,444
Closed -$394K
GILD icon
85
Gilead Sciences
GILD
$181B
– –
-16,583
Closed -$2.31M
HBAN icon
86
Huntington Bancshares
HBAN
$34.2B
– –
-19,053
Closed -$298K
HON icon
87
Honeywell
HON
$68.9B
– –
-1,361
Closed -$308K
IAU icon
88
iShares Gold Trust
IAU
$66.1B
– –
-236,569
Closed -$20.9M
IGE icon
89
iShares North American Natural Resources ETF
IGE
$770M
– –
-141,888
Closed -$8.93M
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.72B
– –
-9,368
Closed -$333K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-22,904
Closed -$2.44M
LHX icon
92
L3Harris
LHX
$48.9B
– –
-2,075
Closed -$716K
LMT icon
93
Lockheed Martin
LMT
$130B
– –
-3,840
Closed -$2.32M
MSFT icon
94
Microsoft
MSFT
$3.81T
– –
-4,269
Closed -$1.58M
MTDR icon
95
Matador Resources
MTDR
$6.98B
– –
-3,950
Closed -$250K
MU icon
96
Micron Technology
MU
$1.05T
– –
-12,030
Closed -$4.06M
NEM icon
97
Newmont
NEM
$135B
– –
-24,908
Closed -$2.7M
OKE icon
98
Oneok
OKE
$59.7B
– –
-29,487
Closed -$2.67M
PFE icon
99
Pfizer
PFE
$159B
– –
-89,229
Closed -$2.51M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,000
Closed -$334K
1 2 3
4
5

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HWA
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MWM
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UAM
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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.