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NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
Cap. Flow
+$6.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.52M
2
MU icon
Micron Technology
MU
+$3.36M
3
TTMI icon
TTM Technologies
TTMI
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.55M
2
PNC icon
PNC Financial Services
PNC
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Industrials 4.51%
3 Financials 2.98%
4 Healthcare 2.87%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$338K 0.11%
512
+117
+30% +$78.1K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$331K 0.11%
19,053
– –
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$308K 0.1%
7,118
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$306K 0.1%
883
+160
+22% +$57.2K
KVUE icon
80
Kenvue
KVUE
$36.9B
$285K 0.1%
+16,500
New +$270K
SCCO icon
81
Southern Copper
SCCO
$143B
$284K 0.1%
2,015
-1
-0% -$132
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$281K 0.1%
+6,721
New +$281K
TOPT
83
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$274K 0.09%
8,781
– –
HON icon
84
Honeywell
HON
$77B
$269K 0.09%
+1,380
New +$270K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$267K 0.09%
5,709
– –
HPI
86
John Hancock Preferred Income Fund
HPI
$430M
$261K 0.09%
16,100
– –
POWL icon
87
Powell Industries
POWL
$7.6B
$249K 0.08%
2,340
-1,194
-34% -$134K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.23B
$230K 0.08%
12,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.08%
+715
New +$205K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$216K 0.07%
3,776
– –
D icon
91
Dominion Energy
D
$60.8B
$216K 0.07%
3,680
– –
KHC icon
92
Kraft Heinz
KHC
$30.7B
$209K 0.07%
+8,617
New +$214K
MFC icon
93
Manulife Financial
MFC
$73.9B
$206K 0.07%
+5,674
New +$193K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.46B
$202K 0.07%
+2,842
New +$201K
JELD icon
95
JELD-WEN Holding
JELD
$122M
$192K 0.07%
77,894
+25,825
+50% +$84.8K
RCAT icon
96
Red Cat Holdings
RCAT
$1.15B
$82.7K 0.03%
+10,434
New +$99.9K
IBRX icon
97
ImmunityBio
IBRX
$7.51B
$28K 0.01%
14,126
– –
ADBE icon
98
Adobe
ADBE
$99.5B
– –
-6,775
Closed -$2.39M
GOLD
99
Gold.com Inc
GOLD
$1.2B
– –
-21,053
Closed -$545K
APP icon
100
Applovin
APP
$133B
– –
-6,326
Closed -$4.55M
1 2 3
4
5

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Norris Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Norris Financial Group held 108 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q4 2025 filing shows 10 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Micron Technology: 14,623 shares worth $4.17M. The largest sale was Applovin, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Norris Financial Group's largest Q4 2025 buy was Micron Technology: 14,623 shares worth $4.17M.
  • Norris Financial Group added most to DigitalOcean in Q4 2025, an estimated $3.52M increase.
  • Norris Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Norris Financial Group fully exited Applovin in Q4 2025, selling an estimated $4.55M.
  • Norris Financial Group's ten largest holdings make up 47% of its $294M portfolio in Q4 2025.
  • Norris Financial Group opened 10 new positions and closed 11 in Q4 2025.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on Norris Financial Group's 13F filing for Q4 2025, filed 20 May 2026.