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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
+1.15%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.46M
(+0.69%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
104
New
22
Increased
32
Reduced
28
Closed
19
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.69M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.95M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.89M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 7.81% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.8M | 12.04% |
46,117
-15,269
| -25% | -$8.97M |
2019 Q4
21 quarters
|
|
2
iShares Gold Trust
IAU
$61.7B
| $15.5M | 7.23% |
262,829
-3,733
| -1% | -$202K |
2020 Q1
20 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14.3M | 6.67% |
155,719
+12,812
| +9% | +$1.17M |
2023 Q1
8 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.6M | 5.39% |
+104,575
| New | +$11.5M |
2025 Q1
0 quarters
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $10.3M | 4.79% |
344,478
+37,469
| +12% | +$1.03M |
2022 Q1
12 quarters
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $8.58M | 4% |
18,303
-3,795
| -17% | -$1.93M |
2019 Q4
21 quarters
|
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $6.98M | 3.26% |
165,848
+160,535
| +3,022% | +$6.69M |
2024 Q1
4 quarters
|
|
8
Apple
AAPL
$4.98T
| $6.76M | 3.15% |
30,437
-1,181
| -4% | -$274K |
2019 Q4
21 quarters
|
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.93M | 2.77% |
118,410
+55,817
| +89% | +$2.8M |
2024 Q3
2 quarters
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.27M | 2.46% |
47,246
+10,197
| +28% | +$1.13M |
2023 Q4
5 quarters
|
|
|
11
State Street Ultra Short Term Bond ETF
ULST
$505M
| $5.1M | 2.38% |
125,403
+71,294
| +132% | +$2.89M |
2023 Q4
5 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $5.04M | 2.35% |
17,506
-455
| -3% | -$120K |
2019 Q4
21 quarters
|
|
|
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $5.03M | 2.35% |
+92,517
| New | +$4.95M |
2025 Q1
0 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.71M | 1.73% |
13,490
-8,920
| -40% | -$2.59M |
2023 Q3
6 quarters
|
|
15
Amazon
AMZN
$2.79T
| $3.23M | 1.51% |
16,986
+1,263
| +8% | +$274K |
2019 Q4
21 quarters
|
|
16
Aurinia Pharmaceuticals
AUPH
$2.18B
| $3.12M | 1.46% |
387,843
-20,909
| -5% | -$169K |
2019 Q4
21 quarters
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.06M | 1.43% |
30,347
+3,883
| +15% | +$390K |
2023 Q4
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.72M | 1.27% |
17,579
+8,497
| +94% | +$1.54M |
2024 Q4
1 quarter
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.71M | 1.27% |
30,493
+4,326
| +17% | +$427K |
2024 Q4
1 quarter
|
|
|
20
iShares Russell 2000 ETF
IWM
$77.9B
| $2.63M | 1.23% |
13,164
-36,559
| -74% | -$7.93M |
2024 Q1
4 quarters
|
|
21
Shopify
SHOP
$227B
| $2.58M | 1.2% |
27,005
-379
| -1% | -$41.3K |
2022 Q4
9 quarters
|
|
22
Okta
OKTA
$39.6B
| $2.44M | 1.14% |
+23,233
| New | +$2.27M |
2025 Q1
0 quarters
|
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.42M | 1.13% |
21,412
-11,945
| -36% | -$1.43M |
2024 Q2
3 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $2.21M | 1.03% |
+63,326
| New | +$2.1M |
2025 Q1
0 quarters
|
|
25
Turning Point Brands
TPB
$1.11B
| $2.14M | 1% |
36,084
+1,631
| +5% | +$101K |
2024 Q3
2 quarters
|
|
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AA
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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- 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.