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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
+13.35%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
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 Miscellaneous 67.19%
2 Technology 10.49%
3 Industrials 4.86%
4 Financials 4.82%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40M 14.62%
60,114
+13,649
+29% +$8.75M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$17.5M 6.41%
241,122
-1,952
-0.8% -$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13M 4.76%
21,725
+1,240
+6% +$710K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$11.4M 4.15%
308,644
+11,060
+4% +$365K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.1M 3.7%
110,522
-15,722
-12% -$1.44M
AAPL icon
6
Apple
AAPL
$4.67T
$8.29M 3.03%
32,547
-592
-2% -$134K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.96M 2.91%
24,270
+4,539
+23% +$1.43M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$6.58M 2.4%
57,775
+1,892
+3% +$214K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.38M 2.33%
+66,982
New +$6.27M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.09M 2.22%
55,090
-15,468
-22% -$1.71M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.07M 2.22%
+50,136
New +$5.84M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$5.55M 2.03%
15,621
-325
-2% -$104K
IPKW icon
13
Invesco International BuyBack Achievers ETF
IPKW
$563M
$5.37M 1.96%
101,996
+7,789
+8% +$398K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5.34M 1.95%
85,953
-108,141
-56% -$6.49M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.03M 1.84%
+53,983
New +$4.31M
APP icon
16
Applovin
APP
$106B
$4.55M 1.66%
6,326
+1,337
+27% +$617K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.39M 1.6%
87,328
-28,233
-24% -$1.42M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.84M 1.4%
88,672
+72,944
+464% +$3.14M
AMZN icon
19
Amazon
AMZN
$2.87T
$3.81M 1.39%
17,369
+18
+0.1% +$4.07K
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.81M 1.39%
344,870
-4,765
-1% -$52K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.63M 1.33%
19,479
-10,606
-35% -$1.85M
PNC icon
22
PNC Financial Services
PNC
$96.6B
$3.59M 1.31%
17,857
+482
+3% +$95.3K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$522M
$3.48M 1.27%
85,403
-38,605
-31% -$1.57M
TPB icon
24
Turning Point Brands
TPB
$1.68B
$3.38M 1.23%
34,141
+1,472
+5% +$133K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.32M 1.21%
21,977
+50
+0.2% +$7.19K
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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • 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.