We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$331B
$272K 0.13%
743
+15
+2% +$5.85K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$255K 0.12%
+6,000
New +$257K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.11%
+6,000
New +$226K
UBER icon
79
Uber
UBER
$143B
$220K 0.1%
+3,021
New +$218K
FLR icon
80
Fluor
FLR
$7.01B
$210K 0.1%
5,875
+1,150
+24% +$49.7K
POWL icon
81
Powell Industries
POWL
$7.6B
$208K 0.1%
3,663
+843
+30% +$58.8K
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$205K 0.1%
+1,643
New +$239K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$201K 0.09%
+4,009
New +$197K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.23B
$194K 0.09%
12,000
– –
IBRX icon
85
ImmunityBio
IBRX
$7.51B
$42.5K 0.02%
14,126
– –
APP icon
86
Applovin
APP
$133B
– –
-1,025
Closed -$332K
BHP icon
87
BHP
BHP
$215B
– –
-22,428
Closed -$1.1M
C icon
88
Citigroup
C
$222B
– –
-27,172
Closed -$1.91M
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-50,839
Closed -$3.96M
EQWL icon
90
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-14,891
Closed -$1.52M
HYPD
91
Hyperion DeFi Inc
HYPD
$40M
– –
-381
Closed -$4.45K
IAT icon
92
iShares US Regional Banks ETF
IAT
$674M
– –
-48,514
Closed -$2.44M
IFN
93
Aberdeen India Fund
IFN
$499M
– –
-11,962
Closed -$188K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
– –
-7,692
Closed -$1.11M
JXN icon
95
Jackson Financial
JXN
$8.53B
– –
-17,961
Closed -$1.56M
LLY icon
96
Eli Lilly
LLY
$1.02T
– –
-381
Closed -$294K
MFC icon
97
Manulife Financial
MFC
$73.9B
– –
-46,730
Closed -$1.44M
MOD icon
98
Modine Manufacturing
MOD
$10.7B
– –
-2,609
Closed -$302K
NFLX icon
99
Netflix
NFLX
$299B
– –
-13,800
Closed -$1.23M
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-4,161
Closed -$477K
1 2 3
4
5

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.