Asset Manager
← All Institutions
Norris Financial Group, LLC
Market Value
$306M
+4.1%
Holdings
110
+2
New Purchases
13
Added To
40
Closed
13
Reduced
33
Top 10 Concentration
44.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 6.46% | 1.25% | +5.20% | $20M |
| IGE | 2.91% | 0.00% | +2.91% | $9M |
| USAI | 2.20% | 0.00% | +2.20% | $7M |
| XLI | 2.10% | 0.00% | +2.10% | $6M |
| XLRE | 1.36% | 0.00% | +1.36% | $4M |
| DOCN | 2.36% | 1.42% | +0.94% | $7M |
| GSY | 2.32% | 1.43% | +0.89% | $7M |
| COIN | 0.82% | 0.00% | +0.82% | $3M |
| PFE | 0.82% | 0.16% | +0.66% | $3M |
| NANR | 0.48% | 0.00% | +0.48% | $1M |
| AGX | 1.58% | 1.15% | +0.43% | $5M |
| XAR | 1.36% | 0.98% | +0.38% | $4M |
| MINT | 1.15% | 0.79% | +0.36% | $4M |
| TTMI | 1.39% | 1.06% | +0.33% | $4M |
| ULST | 1.41% | 1.10% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.90% | 14.77% | -5.87% | $27M |
| EMB | 0.00% | 2.30% | -2.30% | $0 |
| SPMO | 0.00% | 2.24% | -2.24% | $0 |
| IPKW | 0.00% | 1.81% | -1.81% | $0 |
| DXPE | 0.00% | 1.17% | -1.17% | $0 |
| FEZ | 0.18% | 1.26% | -1.09% | $541K |
| OKTA | 0.00% | 1.08% | -1.08% | $0 |
| QQQ | 3.41% | 4.47% | -1.06% | $10M |
| UBER | 0.00% | 0.84% | -0.84% | $0 |
| IVZ | 0.00% | 0.60% | -0.60% | $0 |
| RIO | 0.21% | 0.77% | -0.57% | $636K |
| TPB | 1.35% | 1.83% | -0.47% | $4M |
| STWD | 0.09% | 0.53% | -0.44% | $280K |
| AAPL | 2.62% | 2.91% | -0.29% | $8M |
| SOFI | 0.27% | 0.49% | -0.22% | $828K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $76M | 24.9% |
| Large Cap | 54 | $139M | 45.3% |
| Mid Cap | 25 | $57M | 18.6% |
| Small Cap | 11 | $27M | 8.7% |
| Micro Cap | 4 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$339.0B
Median Market Cap
$20.3B
Avg P/E
39.7
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
61
# ETFs / Funds
49
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.90% | 41,933 | $27M | $650.33 | -$16M | -21,802 | -34.2% | |
| 2 | IAU | 6.81% | 236,569 | $21M | $88.16 | $2M | -1,510 | -0.6% | |
| 3 | SHV | 6.46% | 179,196 | $20M | $110.39 | $16M | +145,722 | +435.3% | |
| 4 | SGOL | 4.46% | 306,385 | $14M | $44.62 | $1M | -59 | -0.0% | |
| 5 | VTI | 3.53% | 33,713 | $11M | $320.81 | $952K | +4,293 | +14.6% | |
| 6 | QQQ | 3.41% | 18,094 | $10M | $577.18 | -$3M | -3,305 | -15.4% | |
| 7 | BIL | 3.32% | 111,114 | $10M | $91.64 | $17K | -127 | -0.1% | |
| 8 | IGE | 2.91% | 141,888 | $9M | $62.94 | — | +141,888 | — | NEW |
| 9 | AAPL | 2.62% | 31,633 | $8M | $253.79 | -$544K | +102 | +0.3% | |
| 10 | BOXX | 2.41% | 63,568 | $7M | $116.29 | $317K | +2,094 | +3.4% | |
| 11 | DOCN | 2.36% | 84,335 | $7M | $85.78 | $3M | -2,268 | -2.6% | |
| 12 | GSY | 2.32% | 141,587 | $7M | $50.12 | $3M | +57,800 | +69.0% | |
| 13 | USAI | 2.20% | 143,475 | $7M | $46.99 | — | +143,475 | — | NEW |
| 14 | GLD | 2.11% | 15,029 | $6M | $430.29 | $396K | -290 | -1.9% | |
| 15 | XLI | 2.10% | 39,785 | $6M | $161.73 | — | +39,785 | — | NEW |
| 16 | XME | 1.77% | 50,188 | $5M | $108.01 | $217K | -36 | -0.1% | |
| 17 | SHYG | 1.68% | 121,776 | $5M | $42.31 | $681K | +17,484 | +16.8% | |
| 18 | AUPH | 1.66% | 342,477 | $5M | $14.82 | -$443K | -3,535 | -1.0% | |
| 19 | AGX | 1.58% | 8,904 | $5M | $544.66 | $1M | -1,889 | -17.5% | |
| 20 | ULST | 1.41% | 106,290 | $4M | $40.50 | $1M | +26,600 | +33.4% | |
| 21 | TTMI | 1.39% | 43,703 | $4M | $97.42 | $1M | -1,640 | -3.6% | |
| 22 | XLRE | 1.36% | 101,930 | $4M | $40.83 | — | +101,930 | — | NEW |
| 23 | XAR | 1.36% | 16,373 | $4M | $253.98 | $1M | +4,431 | +37.1% | |
| 24 | TPB | 1.35% | 47,824 | $4M | $86.79 | -$1M | -1,755 | -3.5% | |
| 25 | MU | 1.33% | 12,030 | $4M | $337.84 | -$109K | -2,593 | -17.7% | |
| 26 | GOOGL | 1.23% | 13,152 | $4M | $287.56 | -$323K | +38 | +0.3% | |
| 27 | GRID | 1.22% | 22,763 | $4M | $163.58 | $340K | +652 | +3.0% | |
| 28 | NVDA | 1.17% | 20,529 | $4M | $174.40 | -$132K | +625 | +3.1% | |
| 29 | AMZN | 1.16% | 17,094 | $4M | $208.27 | -$334K | +222 | +1.3% | |
| 30 | GDX | 1.15% | 38,418 | $4M | $91.77 | $419K | +2,193 | +6.0% | |
| 31 | MINT | 1.15% | 34,984 | $4M | $100.57 | $1M | +11,951 | +51.9% | |
| 32 | SGOV | 1.09% | 33,046 | $3M | $100.66 | $462K | +4,514 | +15.8% | |
| 33 | QQQM | 1.08% | 13,878 | $3M | $237.62 | -$427K | -848 | -5.8% | |
| 34 | EMXC | 1.01% | 39,466 | $3M | $78.66 | $230K | -89 | -0.2% | |
| 35 | 0HQN.L | 0.89% | 9,732 | $3M | $281.08 | $359K | +265 | +2.8% | |
| 36 | NEM | 0.88% | 24,908 | $3M | $108.25 | $161K | -484 | -1.9% | |
| 37 | OKE | 0.87% | 29,487 | $3M | $90.39 | $699K | +2,728 | +10.2% | |
| 38 | SIL | 0.85% | 29,004 | $3M | $90.08 | $305K | +1,372 | +5.0% | |
| 39 | UPS | 0.84% | 26,063 | $3M | $98.38 | -$142K | -1,218 | -4.5% | |
| 40 | COIN | 0.82% | 14,453 | $3M | $174.61 | — | +14,453 | — | NEW |
| 41 | PFE | 0.82% | 89,229 | $3M | $28.08 | $2M | +70,226 | +369.6% | |
| 42 | CLS | 0.81% | 8,795 | $2M | $281.22 | -$58K | +251 | +2.9% | |
| 43 | IWF | 0.80% | 5,726 | $2M | $426.41 | -$345K | -162 | -2.8% | |
| 44 | LMT | 0.76% | 3,840 | $2M | $604.39 | $778K | +650 | +20.4% | |
| 45 | GILD | 0.75% | 16,583 | $2M | $139.37 | $302K | +213 | +1.3% | |
| 46 | PULS | 0.74% | 45,994 | $2M | $49.50 | $737K | +14,946 | +48.1% | |
| 47 | STAG | 0.63% | 53,780 | $2M | $36.06 | $550K | +15,996 | +42.3% | |
| 48 | PAVE | 0.60% | 36,420 | $2M | $50.81 | $174K | +1,348 | +3.8% | |
| 49 | TFC | 0.54% | 36,177 | $2M | $45.97 | -$228K | -2,243 | -5.8% | |
| 50 | SHOP | 0.52% | 13,368 | $2M | $118.62 | -$244K | +1,999 | +17.6% | |
| 51 | MSFT | 0.52% | 4,269 | $2M | $370.17 | -$411K | +152 | +3.7% | |
| 52 | NANR | 0.48% | 17,367 | $1M | $84.00 | — | +17,367 | — | NEW |
| 53 | VTS | 0.45% | 76,742 | $1M | $18.16 | $760K | +43,856 | +133.4% | |
| 54 | VZ | 0.36% | 22,154 | $1M | $50.20 | $273K | +1,552 | +7.5% | |
| 55 | SOFI | 0.27% | 52,143 | $828K | $15.88 | -$621K | -3,223 | -5.8% | |
| 56 | LHX | 0.23% | 2,075 | $716K | $345.15 | $333K | +771 | +59.1% | |
| 57 | FSMB | 0.21% | 32,353 | $646K | $19.96 | $125K | +6,396 | +24.6% | |
| 58 | RIO | 0.21% | 6,814 | $636K | $93.29 | -$2M | -21,586 | -76.0% | |
| 59 | VCSH | 0.19% | 7,325 | $581K | $79.27 | -$3K | — | — | |
| 60 | TSLA | 0.18% | 1,467 | $545K | $371.75 | -$114K | +1 | +0.1% | |
| 61 | FUMB | 0.18% | 27,165 | $545K | $20.05 | -$155K | -7,719 | -22.1% | |
| 62 | FEZ | 0.18% | 8,714 | $541K | $62.08 | -$3M | -49,021 | -84.9% | |
| 63 | XOM | 0.18% | 3,182 | $540K | $169.67 | $142K | -124 | -3.8% | |
| 64 | RF | 0.16% | 19,163 | $501K | $26.12 | -$19K | — | — | |
| 65 | MAGS | 0.14% | 7,600 | $440K | $57.94 | $2K | +950 | +14.3% | |
| 66 | SLV | 0.13% | 6,010 | $410K | $68.14 | -$83K | -1,631 | -21.4% | |
| 67 | FLR | 0.13% | 8,444 | $394K | $46.65 | -$44K | -2,609 | -23.6% | |
| 68 | SHY | 0.12% | 4,482 | $370K | $82.57 | -$1K | — | — | |
| 69 | ENB | 0.12% | 6,553 | $354K | $54.04 | — | +6,553 | — | NEW |
| 70 | CRSP | 0.11% | 7,257 | $345K | $47.57 | -$66K | -585 | -7.5% | |
| 71 | PFF | 0.11% | 11,000 | $334K | $30.32 | -$7K | — | — | |
| 72 | ILF | 0.11% | 9,368 | $333K | $35.52 | — | +9,368 | — | NEW |
| 73 | SPYD | 0.11% | 7,118 | $324K | $45.52 | $16K | — | — | |
| 74 | HPI | 0.11% | 20,600 | $323K | $15.69 | $63K | +4,500 | +27.9% | |
| 75 | PLTR | 0.10% | 2,163 | $316K | $146.28 | -$170K | -574 | -21.0% | |
| 76 | DHT | 0.10% | 17,300 | $316K | $18.27 | — | +17,300 | — | NEW |
| 77 | HON | 0.10% | 1,361 | $308K | $226.03 | $38K | -19 | -1.4% | |
| 78 | AVGO | 0.10% | 983 | $304K | $309.51 | -$1K | +100 | +11.3% | |
| 79 | KVUE | 0.10% | 17,500 | $302K | $17.24 | $17K | +1,000 | +6.1% | |
| 80 | HBAN | 0.10% | 19,053 | $298K | $15.65 | -$32K | — | — | |
| 81 | DEM | 0.09% | 5,702 | $283K | $49.69 | $17K | -7 | -0.1% | |
| 82 | D | 0.09% | 4,530 | $280K | $61.82 | $64K | +850 | +23.1% | |
| 83 | STWD | 0.09% | 16,254 | $280K | $17.22 | -$1M | -70,848 | -81.3% | |
| 84 | STRL | 0.09% | 644 | $262K | $407.27 | — | +644 | — | NEW |
| 85 | TOPT | 0.08% | 8,781 | $251K | $28.62 | -$23K | — | — | |
| 86 | MTDR | 0.08% | 3,950 | $250K | $63.18 | — | +3,950 | — | NEW |
| 87 | RSP | 0.08% | 1,216 | $233K | $191.92 | -$170K | -891 | -42.3% | |
| 88 | FTLS | 0.07% | 3,084 | $217K | $70.36 | $15K | +242 | +8.5% | |
| 89 | SSRM | 0.07% | 7,344 | $216K | $29.40 | — | +7,344 | — | NEW |
| 90 | TRGP | 0.07% | 858 | $215K | $250.73 | — | +858 | — | NEW |
| 91 | JEPI | 0.07% | 3,776 | $214K | $56.68 | -$2K | — | — | |
| 92 | CSQ | 0.07% | 12,000 | $205K | $17.12 | -$25K | — | — | |
| 93 | GOOG | 0.07% | 715 | $205K | $286.86 | -$19K | — | — | |
| 94 | HYLS | 0.07% | 5,041 | $205K | $40.57 | -$77K | -1,680 | -25.0% | |
| 95 | RCAT | 0.06% | 14,853 | $194K | $13.09 | $112K | +4,419 | +42.4% | |
| 96 | JELD | 0.04% | 106,133 | $132K | $1.24 | -$60K | +28,239 | +36.2% | |
| 97 | IBRX | 0.04% | 14,126 | $108K | $7.67 | $80K | — | — | |
| 98 | DXPE | —% | — | — | — | -$3M | -31,310 | -100.0% | SOLD |
| 99 | BWXT | —% | — | — | — | -$598K | -3,461 | -100.0% | SOLD |
| 100 | EMB | —% | — | — | — | -$7M | -70,323 | -100.0% | SOLD |