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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
+13.35%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
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 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
– –
-1,650
Closed -$1.63M
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.85B
– –
-116,286
Closed -$3.05M
JCI icon
103
Johnson Controls International
JCI
$88.8B
– –
-2,100
Closed -$222K
OPFI icon
104
OppFi
OPFI
$800M
– –
-91,224
Closed -$1.28M
SPOT icon
105
Spotify
SPOT
$103B
– –
-1,852
Closed -$1.42M
URA icon
106
Global X Uranium ETF
URA
$5.42B
– –
-15,900
Closed -$617K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
– –
-736
Closed -$328K
WMB icon
108
Williams Companies
WMB
$87.5B
– –
-23,864
Closed -$1.5M
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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • 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.