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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
+12.44%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.62M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.69M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.75M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.71M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.9% |
| 2 | Technology | 10.43% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.79% |
| 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
| $28.7M | 11.76% |
46,465
+348
| +0.8% | +$199K |
2019 Q4
22 quarters
|
|
2
iShares Gold Trust
IAU
$61.7B
| $15.2M | 6.21% |
243,074
-19,755
| -8% | -$1.22M |
2020 Q1
21 quarters
|
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $11.6M | 4.75% |
194,094
+101,577
| +110% | +$5.8M |
2025 Q1
1 quarter
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11.6M | 4.74% |
126,244
-29,475
| -19% | -$2.7M |
2023 Q1
9 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $11.3M | 4.63% |
20,485
+2,182
| +12% | +$1.09M |
2019 Q4
22 quarters
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $9.39M | 3.84% |
297,584
-46,894
| -14% | -$1.47M |
2022 Q1
13 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.79M | 3.19% |
70,558
-34,017
| -33% | -$3.75M |
2025 Q1
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $6.8M | 2.78% |
33,139
+2,702
| +9% | +$546K |
2019 Q4
22 quarters
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.3M | 2.58% |
55,883
+8,637
| +18% | +$968K |
2023 Q4
6 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6M | 2.46% |
19,731
+6,241
| +46% | +$1.76M |
2023 Q3
7 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.79M | 2.37% |
115,561
-2,849
| -2% | -$143K |
2024 Q3
3 quarters
|
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $5.74M | 2.35% |
+82,480
| New | +$5.62M |
2025 Q2
0 quarters
|
|
13
SoFi Technologies
SOFI
$19.7B
| $5.61M | 2.3% |
308,319
+136,137
| +79% | +$1.8M |
2023 Q2
8 quarters
|
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $5.4M | 2.21% |
119,253
-46,595
| -28% | -$2.01M |
2024 Q1
5 quarters
|
|
15
State Street Ultra Short Term Bond ETF
ULST
$505M
| $5.04M | 2.07% |
124,008
-1,395
| -1% | -$56.6K |
2023 Q4
6 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $4.86M | 1.99% |
15,946
-1,560
| -9% | -$472K |
2019 Q4
22 quarters
|
|
|
17
NVIDIA
NVDA
$5.52T
| $4.75M | 1.95% |
30,085
+22,390
| +291% | +$2.82M |
2023 Q1
9 quarters
|
|
18
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $4.58M | 1.88% |
94,207
+53,002
| +129% | +$2.44M |
2025 Q1
1 quarter
|
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4M | 1.64% |
+63,325
| New | +$3.69M |
2025 Q2
0 quarters
|
|
20
Celestica
CLS
$45.1B
| $3.94M | 1.61% |
25,273
+10,434
| +70% | +$1.11M |
2023 Q4
6 quarters
|
|
21
Amazon
AMZN
$2.79T
| $3.81M | 1.56% |
17,351
+365
| +2% | +$72.2K |
2019 Q4
22 quarters
|
|
22
Argan
AGX
$5.44B
| $3.44M | 1.41% |
15,618
+4,446
| +40% | +$801K |
2024 Q2
4 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.41M | 1.4% |
60,042
+32,422
| +117% | +$1.8M |
2025 Q1
1 quarter
|
|
24
Shopify
SHOP
$227B
| $3.3M | 1.35% |
28,607
+1,602
| +6% | +$160K |
2022 Q4
10 quarters
|
|
25
PNC Financial Services
PNC
$87.6B
| $3.24M | 1.33% |
17,375
+8,781
| +102% | +$1.49M |
2024 Q2
4 quarters
|
|
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Norris Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Norris Financial Group held 99 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norris Financial Group deployed $9.49M of net new capital in Q2 2025, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.75M trimmed.
- Norris Financial Group's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 82,480 shares worth $5.74M.
- Norris Financial Group added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $5.8M increase.
- Norris Financial Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.75M.
- Norris Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $2.71M.
- Norris Financial Group's ten largest holdings make up 47% of its $244M portfolio in Q2 2025.
- Norris Financial Group opened 14 new positions and closed 17 in Q2 2025.
- Norris Financial Group's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Norris Financial Group's 13F filing for Q2 2025, filed 20 May 2026.