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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
+12.44%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Technology 10.43%
3 Financials 6.27%
4 Industrials 3.26%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
76
John Hancock Preferred Income Fund
HPI
$425M
$257K 0.11%
16,100
-500
-3% -$7.92K
POWL icon
77
Powell Industries
POWL
$6.66B
$248K 0.1%
3,540
-123
-3% -$7.42K
TOPT
78
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$240K 0.1%
+8,781
New +$218K
JCI icon
79
Johnson Controls International
JCI
$84.6B
$222K 0.09%
+2,100
New +$193K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.36B
$219K 0.09%
12,000
– –
JELD icon
81
JELD-WEN Holding
JELD
$220M
$204K 0.08%
+51,947
New +$232K
IBRX icon
82
ImmunityBio
IBRX
$8.53B
$37.3K 0.02%
14,126
– –
BABA icon
83
Alibaba
BABA
$296B
– –
-10,806
Closed -$1.43M
BLDR icon
84
Builders FirstSource
BLDR
$7.29B
– –
-1,643
Closed -$205K
FINX icon
85
Global X FinTech ETF
FINX
$175M
– –
-41,688
Closed -$1.15M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,965
Closed -$307K
HD icon
87
Home Depot
HD
$329B
– –
-743
Closed -$272K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-30,493
Closed -$2.71M
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
– –
-13,164
Closed -$2.63M
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-63,326
Closed -$2.21M
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,000
Closed -$236K
OKE icon
92
Oneok
OKE
$59.7B
– –
-3,000
Closed -$298K
OPRA
93
Opera Ltd
OPRA
$1.74B
– –
-122,451
Closed -$1.95M
PYPL icon
94
PayPal
PYPL
$45.9B
– –
-32,740
Closed -$2.14M
QFIN icon
95
Qfin Holdings
QFIN
$1.07B
– –
-32,042
Closed -$1.44M
SLV icon
96
iShares Silver Trust
SLV
$32.3B
– –
-10,444
Closed -$324K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,009
Closed -$201K
TSM icon
98
TSMC
TSM
$2.17T
– –
-3,564
Closed -$592K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,394
Closed -$1.36M
1 2 3
4

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HWA
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MWM
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UAM
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CFC
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CKAIS
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Norris Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norris Financial Group held 99 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group deployed $9.49M of net new capital in Q2 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Norris Financial Group's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.
  • Norris Financial Group added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $5.8M increase.
  • Norris Financial Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Norris Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $2.71M.
  • Norris Financial Group's ten largest holdings make up 47% of its $244M portfolio in Q2 2025.
  • Norris Financial Group opened 14 new positions and closed 17 in Q2 2025.
  • Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Norris Financial Group's 13F filing for Q2 2025, filed 20 May 2026.