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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
(+4.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.1M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$8.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.68M |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$6.21M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.59M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Invesco International BuyBack Achievers ETF
IPKW
$553M
| – | – |
-95,802
| Closed | -$5.32M |
|
102
Invesco
IVZ
$14.3B
| – | – |
-66,849
| Closed | -$1.76M |
|
103
Kraft Heinz
KHC
$30.1B
| – | – |
-8,617
| Closed | -$209K |
|
104
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-512
| Closed | -$338K |
|
105
Manulife Financial
MFC
$72.6B
| – | – |
-5,674
| Closed | -$206K |
|
106
Okta
OKTA
$26.9B
| – | – |
-36,684
| Closed | -$3.17M |
|
107
Powell Industries
POWL
$7.43B
| – | – |
-2,340
| Closed | -$249K |
|
108
Southern Copper
SCCO
$158B
| – | – |
-2,039
| Closed | -$284K |
|
|
109
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| – | – |
-55,251
| Closed | -$6.59M |
|
110
Uber
UBER
$155B
| – | – |
-30,134
| Closed | -$2.46M |
|
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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.