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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
+5.79%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.77M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$3.09B
$316K 0.1%
+17,300
New +$276K
HON icon
77
Honeywell
HON
$74.2B
$308K 0.1%
1,361
-19
-1% -$4.34K
AVGO icon
78
Broadcom
AVGO
$1.99T
$304K 0.1%
983
+100
+11% +$32.9K
KVUE icon
79
Kenvue
KVUE
$36.9B
$302K 0.1%
17,500
+1,000
+6% +$17.8K
HBAN icon
80
Huntington Bancshares
HBAN
$36.1B
$298K 0.1%
19,053
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$283K 0.09%
5,702
-7
-0.1% -$347
D icon
82
Dominion Energy
D
$59.8B
$280K 0.09%
4,530
+850
+23% +$52.5K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$280K 0.09%
16,254
-70,848
-81% -$1.27M
STRL icon
84
Sterling Infrastructure
STRL
$16.8B
$262K 0.09%
+644
New +$252K
TOPT
85
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$251K 0.08%
8,781
– –
MTDR icon
86
Matador Resources
MTDR
$6.5B
$250K 0.08%
+3,950
New +$198K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$233K 0.08%
1,216
-891
-42% -$177K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.5B
$217K 0.07%
3,084
+242
+9% +$17.2K
SSRM icon
89
SSR Mining
SSRM
$6.49B
$216K 0.07%
+7,344
New +$195K
TRGP icon
90
Targa Resources
TRGP
$57.6B
$215K 0.07%
+858
New +$186K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$214K 0.07%
3,776
– –
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.35B
$205K 0.07%
12,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$205K 0.07%
715
– –
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$205K 0.07%
5,041
-1,680
-25% -$69.4K
RCAT icon
95
Red Cat Holdings
RCAT
$1.56B
$194K 0.06%
14,853
+4,419
+42% +$60.4K
JELD icon
96
JELD-WEN Holding
JELD
$164M
$132K 0.04%
106,133
+28,239
+36% +$61.8K
IBRX icon
97
ImmunityBio
IBRX
$8.11B
$108K 0.04%
14,126
– –
BWXT icon
98
BWX Technologies
BWXT
$15.8B
– –
-3,461
Closed -$598K
DXPE icon
99
DXP Enterprises
DXPE
$3.04B
– –
-31,310
Closed -$3.44M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70,323
Closed -$6.77M
1 2 3
4
5

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VM
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ORC
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SCM
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Norris Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Financial Group held 110 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norris Financial Group's Q1 2026 filing shows 13 new, 40 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 141,888 shares worth $8.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Financial Group's largest Q1 2026 buy was iShares North American Natural Resources ETF: 141,888 shares worth $8.93M.
  • Norris Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $16.1M increase.
  • Norris Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Norris Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $6.77M.
  • Norris Financial Group's ten largest holdings make up 45% of its $306M portfolio in Q1 2026.
  • Norris Financial Group opened 13 new positions and closed 13 in Q1 2026.
  • Norris Financial Group's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Norris Financial Group's 13F filing for Q1 2026, filed 20 May 2026.