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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
+1.15%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.46M
Cap. Flow
+$4.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.76%
Holding
104
New
22
Increased
32
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$4.66B
– –
-32,956
Closed -$1.15M
SCCO icon
102
Southern Copper
SCCO
$143B
– –
-10,687
Closed -$923K
T icon
103
AT&T
T
$159B
– –
-49,125
Closed -$1.12M
TAP icon
104
Molson Coors Class B
TAP
$7.79B
– –
-6,906
Closed -$396K
1 2 3 4
5

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Norris Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norris Financial Group held 104 positions worth $214M, up 0.69% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norris Financial Group's Q1 2025 filing shows 22 new, 32 increased, 28 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,575 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Norris Financial Group's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 104,575 shares worth $11.6M.
  • Norris Financial Group added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2025, an estimated $6.69M increase.
  • Norris Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.97M.
  • Norris Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $3.96M.
  • Norris Financial Group's ten largest holdings make up 52% of its $214M portfolio in Q1 2025.
  • Norris Financial Group opened 22 new positions and closed 19 in Q1 2025.
  • Norris Financial Group's portfolio value rose 0.69% quarter-over-quarter to $214M.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.