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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
+15.7%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$55.1M
Cap. Flow
-$78.7M
Cap. Flow %
-31.31%
Top 10 Hldgs %
47.35%
Holding
109
New
12
Increased
34
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M
2
CRDO icon
Credo Technology Group
CRDO
+$1.28M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.03M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$896K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$881K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.93M
5
MU icon
Micron Technology
MU
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Technology 15.55%
3 Financials 3.4%
4 Industrials 2.72%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
101
Red Cat Holdings
RCAT
$1.3B
– –
-14,853
Closed -$194K
RIO icon
102
Rio Tinto
RIO
$168B
– –
-6,814
Closed -$636K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-179,196
Closed -$19.8M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,482
Closed -$370K
SSRM icon
105
SSR Mining
SSRM
$7.6B
– –
-7,344
Closed -$216K
STRL icon
106
Sterling Infrastructure
STRL
$14.4B
– –
-644
Closed -$262K
UPS icon
107
United Parcel Service
UPS
$89.6B
– –
-26,063
Closed -$2.56M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-33,713
Closed -$10.8M
XOM icon
109
ExxonMobil
XOM
$644B
– –
-3,182
Closed -$540K
1 2 3 4
5

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Norris Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Financial Group held 109 positions worth $251M, down 18% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group withdrew a net $78.7M in Q2 2026, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares Gold Trust, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Norris Financial Group opened a new position in Credo Technology Group worth $1.76M.

  • Norris Financial Group's largest Q2 2026 buy was Credo Technology Group: 6,473 shares worth $1.76M.
  • Norris Financial Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $1.89M increase.
  • Norris Financial Group's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $2.71M.
  • Norris Financial Group fully exited iShares Gold Trust in Q2 2026, selling an estimated $20.9M.
  • Norris Financial Group's ten largest holdings make up 47% of its $251M portfolio in Q2 2026.
  • Norris Financial Group opened 12 new positions and closed 27 in Q2 2026.
  • Norris Financial Group's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.