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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
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
7.7
quarters
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 | Miscellaneous | 70.72% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 2.86% |
| 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
| $27.3M | 8.9% |
41,933
-21,802
| -34% | -$14.8M |
2019 Q4
25 quarters
|
|
2
iShares Gold Trust
IAU
$61.7B
| $20.9M | 6.81% |
236,569
-1,510
| -0.6% | -$139K |
2020 Q1
24 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19.8M | 6.46% |
179,196
+145,722
| +435% | +$16.1M |
2025 Q1
4 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $13.7M | 4.46% |
306,385
-59
| -0% | -$2.74K |
2022 Q1
16 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $10.8M | 3.53% |
33,713
+4,293
| +15% | +$1.44M |
2023 Q3
10 quarters
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $10.4M | 3.41% |
18,094
-3,305
| -15% | -$2.01M |
2019 Q4
25 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.2M | 3.32% |
111,114
-127
| -0.1% | -$11.6K |
2023 Q1
12 quarters
|
|
|
8
iShares North American Natural Resources ETF
IGE
$822M
| $8.93M | 2.91% |
+141,888
| New | +$8.32M |
2026 Q1
0 quarters
|
|
9
Apple
AAPL
$4.98T
| $8.03M | 2.62% |
31,633
+102
| +0.3% | +$26.5K |
2019 Q4
25 quarters
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.39M | 2.41% |
63,568
+2,094
| +3% | +$242K |
2023 Q4
9 quarters
|
|
11
DigitalOcean
DOCN
$15.1B
| $7.23M | 2.36% |
84,335
-2,268
| -3% | -$143K |
2025 Q3
2 quarters
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.1M | 2.32% |
141,587
+57,800
| +69% | +$2.9M |
2024 Q3
6 quarters
|
|
|
13
Pacer American Energy Infrastructure ETF
USAI
$120M
| $6.74M | 2.2% |
+143,475
| New | +$6.21M |
2026 Q1
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $6.47M | 2.11% |
15,029
-290
| -2% | -$130K |
2019 Q4
25 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.43M | 2.1% |
+39,785
| New | +$6.68M |
2026 Q1
0 quarters
|
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $5.42M | 1.77% |
50,188
-36
| -0.1% | -$4.21K |
2025 Q3
2 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.15M | 1.68% |
121,776
+17,484
| +17% | +$746K |
2025 Q1
4 quarters
|
|
18
Aurinia Pharmaceuticals
AUPH
$2.18B
| $5.08M | 1.66% |
342,477
-3,535
| -1% | -$51.7K |
2019 Q4
25 quarters
|
|
19
Argan
AGX
$5.44B
| $4.85M | 1.58% |
8,904
-1,889
| -18% | -$770K |
2024 Q2
7 quarters
|
|
20
State Street Ultra Short Term Bond ETF
ULST
$505M
| $4.3M | 1.41% |
106,290
+26,600
| +33% | +$1.08M |
2023 Q4
9 quarters
|
|
21
TTM Technologies
TTMI
$12.2B
| $4.26M | 1.39% |
43,703
-1,640
| -4% | -$156K |
2025 Q4
1 quarter
|
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $4.16M | 1.36% |
+101,930
| New | +$4.27M |
2026 Q1
0 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $4.16M | 1.36% |
16,373
+4,431
| +37% | +$1.21M |
2025 Q3
2 quarters
|
|
24
Turning Point Brands
TPB
$1.11B
| $4.15M | 1.35% |
47,824
-1,755
| -4% | -$196K |
2024 Q3
6 quarters
|
|
25
Micron Technology
MU
$1.08T
| $4.06M | 1.33% |
12,030
-2,593
| -18% | -$1.02M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- 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.