We are live on ! Find out more
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
Cap. Flow
+$4.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.77M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
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
$815B
$27.3M 8.9%
41,933
-21,802
-34% -$14.8M
IAU icon
2
iShares Gold Trust
IAU
$64.5B
$20.9M 6.81%
236,569
-1,510
-0.6% -$139K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.8M 6.46%
179,196
+145,722
+435% +$16.1M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$13.7M 4.46%
306,385
-59
-0% -$2.74K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$10.8M 3.53%
33,713
+4,293
+15% +$1.44M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$10.4M 3.41%
18,094
-3,305
-15% -$2.01M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2M 3.32%
111,114
-127
-0.1% -$11.6K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$781M
$8.93M 2.91%
+141,888
New +$8.32M
AAPL icon
9
Apple
AAPL
$4.46T
$8.03M 2.62%
31,633
+102
+0.3% +$26.5K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7.39M 2.41%
63,568
+2,094
+3% +$242K
DOCN icon
11
DigitalOcean
DOCN
$15.6B
$7.23M 2.36%
84,335
-2,268
-3% -$143K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.1M 2.32%
141,587
+57,800
+69% +$2.9M
USAI icon
13
Pacer American Energy Infrastructure ETF
USAI
$133M
$6.74M 2.2%
+143,475
New +$6.21M
GLD icon
14
SPDR Gold Trust
GLD
$142B
$6.47M 2.11%
15,029
-290
-2% -$130K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.43M 2.1%
+39,785
New +$6.68M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.42M 1.77%
50,188
-36
-0.1% -$4.21K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.15M 1.68%
121,776
+17,484
+17% +$746K
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.08M 1.66%
342,477
-3,535
-1% -$51.7K
AGX icon
19
Argan
AGX
$8.02B
$4.85M 1.58%
8,904
-1,889
-18% -$770K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.3M 1.41%
106,290
+26,600
+33% +$1.08M
TTMI icon
21
TTM Technologies
TTMI
$14.6B
$4.26M 1.39%
43,703
-1,640
-4% -$156K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$4.16M 1.36%
+101,930
New +$4.27M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.16M 1.36%
16,373
+4,431
+37% +$1.21M
TPB icon
24
Turning Point Brands
TPB
$1.73B
$4.15M 1.35%
47,824
-1,755
-4% -$196K
MU icon
25
Micron Technology
MU
$1.07T
$4.06M 1.33%
12,030
-2,593
-18% -$1.02M
1
2 3 4 5

Similar funds

MM
M37 Management Menlo Park, California $251M AUM
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.