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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
+13.35%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.8M
Cap. Flow
+$2.59M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.27M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.19%
2 Technology 10.49%
3 Industrials 4.86%
4 Financials 4.82%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.2B
$329K 0.12%
19,053
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$313K 0.11%
7,118
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$311K 0.11%
3,088
-58
-2% -$5.83K
BA icon
79
Boeing
BA
$166B
$310K 0.11%
1,434
-5
-0.3% -$1.13K
CVX icon
80
Chevron
CVX
$396B
$299K 0.11%
+1,923
New +$298K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$290K 0.11%
395
– –
HPI
82
John Hancock Preferred Income Fund
HPI
$425M
$279K 0.1%
16,100
– –
CRDO icon
83
Credo Technology Group
CRDO
$43.7B
$272K 0.1%
+1,866
New +$228K
TOPT
84
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$267K 0.1%
8,781
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$263K 0.1%
5,709
-113,544
-95% -$5.25M
JELD icon
86
JELD-WEN Holding
JELD
$220M
$256K 0.09%
52,069
+122
+0.2% +$652
PLTR icon
87
Palantir
PLTR
$448B
$253K 0.09%
+1,385
New +$224K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$18.7B
$249K 0.09%
5,000
-5,000
-50% -$249K
AVGO icon
89
Broadcom
AVGO
$1.75T
$239K 0.09%
+723
New +$222K
SCCO icon
90
Southern Copper
SCCO
$177B
$238K 0.09%
+2,041
New +$198K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.36B
$231K 0.08%
12,000
– –
STRL icon
92
Sterling Infrastructure
STRL
$14.4B
$228K 0.08%
+672
New +$191K
DOCN icon
93
DigitalOcean
DOCN
$13.1B
$227K 0.08%
+6,643
New +$211K
D icon
94
Dominion Energy
D
$57.7B
$225K 0.08%
+3,680
New +$219K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$216K 0.08%
3,776
-56,266
-94% -$3.2M
GDX icon
96
VanEck Gold Miners ETF
GDX
$31B
$208K 0.08%
+2,721
New +$164K
AUR icon
97
Aurora
AUR
$11.7B
$53.9K 0.02%
+10,000
New +$58.7K
IBRX icon
98
ImmunityBio
IBRX
$8.53B
$34.8K 0.01%
14,126
– –
BAC icon
99
Bank of America
BAC
$436B
– –
-49,597
Closed -$2.35M
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-82,480
Closed -$5.74M
1 2 3
4
5

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Norris Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Norris Financial Group held 108 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q3 2025 filing shows 26 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 66,982 shares worth $6.38M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Norris Financial Group's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 66,982 shares worth $6.38M.
  • Norris Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.75M increase.
  • Norris Financial Group's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.49M.
  • Norris Financial Group fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $5.74M.
  • Norris Financial Group's ten largest holdings make up 47% of its $274M portfolio in Q3 2025.
  • Norris Financial Group opened 26 new positions and closed 10 in Q3 2025.
  • Norris Financial Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Norris Financial Group's 13F filing for Q3 2025, filed 20 May 2026.