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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
+6.96%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
Cap. Flow
+$6.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.52M
2
MU icon
Micron Technology
MU
+$3.36M
3
TTMI icon
TTM Technologies
TTMI
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.55M
2
PNC icon
PNC Financial Services
PNC
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 12.42%
3 Industrials 4.51%
4 Financials 2.98%
5 Healthcare 2.87%
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
$43.5M 14.77%
63,735
+3,621
+6% +$2.45M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$19.3M 6.57%
238,079
-3,043
-1% -$238K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.1M 4.47%
21,399
-326
-2% -$200K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$12.6M 4.28%
306,444
-2,200
-0.7% -$87.1K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2M 3.46%
111,241
+719
+0.7% +$65.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.86M 3.35%
29,420
+5,150
+21% +$1.71M
AAPL icon
7
Apple
AAPL
$4.67T
$8.57M 2.91%
31,531
-1,016
-3% -$273K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$7.08M 2.4%
61,474
+3,699
+6% +$423K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.77M 2.3%
70,323
+3,341
+5% +$321K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.59M 2.24%
55,251
+5,115
+10% +$613K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$6.07M 2.06%
15,319
-302
-2% -$115K
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$5.52M 1.88%
346,012
+1,142
+0.3% +$16.2K
TPB icon
13
Turning Point Brands
TPB
$1.68B
$5.37M 1.83%
49,579
+15,438
+45% +$1.51M
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$563M
$5.32M 1.81%
95,802
-6,194
-6% -$331K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.2M 1.77%
50,224
-3,759
-7% -$371K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.47M 1.52%
104,292
+15,620
+18% +$670K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.21M 1.43%
83,787
-3,541
-4% -$178K
MU icon
18
Micron Technology
MU
$1.05T
$4.17M 1.42%
+14,623
New +$3.36M
DOCN icon
19
DigitalOcean
DOCN
$13.1B
$4.17M 1.42%
86,603
+79,960
+1,204% +$3.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 1.4%
13,114
-184
-1% -$52.6K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.89M 1.32%
16,872
-497
-3% -$114K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.72M 1.27%
14,726
+2,451
+20% +$619K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.72M 1.26%
57,735
-28,218
-33% -$1.78M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.71M 1.26%
19,904
+425
+2% +$79.1K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.69M 1.25%
33,474
-21,616
-39% -$2.38M
1
2 3 4 5

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Norris Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Norris Financial Group held 108 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q4 2025 filing shows 10 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Micron Technology: 14,623 shares worth $4.17M. The largest sale was Applovin, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Norris Financial Group's largest Q4 2025 buy was Micron Technology: 14,623 shares worth $4.17M.
  • Norris Financial Group added most to DigitalOcean in Q4 2025, an estimated $3.52M increase.
  • Norris Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Norris Financial Group fully exited Applovin in Q4 2025, selling an estimated $4.55M.
  • Norris Financial Group's ten largest holdings make up 47% of its $294M portfolio in Q4 2025.
  • Norris Financial Group opened 10 new positions and closed 11 in Q4 2025.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on Norris Financial Group's 13F filing for Q4 2025, filed 20 May 2026.