Asset Manager
← All Institutions
Norris Financial Group, LLC
Market Value
$251M
-17.9%
Holdings
107
-2
New Purchases
11
Added To
34
Closed
26
Reduced
20
Top 10 Concentration
47.4%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.52% | 8.91% | +3.61% | $31M |
| QQQ | 5.17% | 3.41% | +1.76% | $13M |
| DOCN | 4.02% | 2.36% | +1.66% | $10M |
| XLI | 3.74% | 2.10% | +1.63% | $9M |
| TTMI | 2.86% | 1.39% | +1.47% | $7M |
| AAPL | 3.69% | 2.62% | +1.06% | $9M |
| AGX | 2.53% | 1.58% | +0.95% | $6M |
| GRID | 2.16% | 1.22% | +0.94% | $5M |
| QQQM | 2.02% | 1.08% | +0.94% | $5M |
| GSY | 3.14% | 2.32% | +0.82% | $8M |
| BOXX | 3.20% | 2.42% | +0.78% | $8M |
| USAI | 2.95% | 2.20% | +0.75% | $7M |
| GOOGL | 1.96% | 1.24% | +0.72% | $5M |
| CRDO | 0.70% | 0.00% | +0.70% | $2M |
| AUPH | 2.31% | 1.66% | +0.65% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 6.81% | -6.81% | $0 |
| SHV | 0.00% | 6.46% | -6.46% | $0 |
| VTI | 0.00% | 3.53% | -3.53% | $0 |
| IGE | 0.00% | 2.92% | -2.92% | $0 |
| MU | 0.00% | 1.33% | -1.33% | $0 |
| NEM | 0.00% | 0.88% | -0.88% | $0 |
| 0KCI.L | 0.00% | 0.87% | -0.87% | $0 |
| UPS | 0.00% | 0.84% | -0.84% | $0 |
| PFE | 0.00% | 0.82% | -0.82% | $0 |
| IWF | 0.00% | 0.80% | -0.80% | $0 |
| LMT | 0.00% | 0.76% | -0.76% | $0 |
| GILD | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 0.00% | 0.52% | -0.52% | $0 |
| LHX | 0.00% | 0.23% | -0.23% | $0 |
| RIO | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $69M | 27.6% |
| Large Cap | 52 | $100M | 39.8% |
| Mid Cap | 24 | $60M | 24.1% |
| Small Cap | 12 | $13M | 5.3% |
| Micro Cap | 3 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$377.0B
Median Market Cap
$22.0B
Avg P/E
36.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
61
# ETFs / Funds
47
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.52% | 42,106 | $31M | $746.77 | $4M | +173 | +0.4% | |
| 2 | QQQ | 5.17% | 17,639 | $13M | $736.40 | $3M | -455 | -2.5% | |
| 3 | SGOL | 4.98% | 326,883 | $12M | $38.23 | -$1M | +20,498 | +6.7% | |
| 4 | DOCN | 4.02% | 64,313 | $10M | $157.03 | $3M | -20,022 | -23.7% | |
| 5 | BIL | 3.98% | 108,986 | $10M | $91.64 | -$195K | -2,128 | -1.9% | |
| 6 | XLI | 3.74% | 50,676 | $9M | $185.23 | $3M | +10,891 | +27.4% | |
| 7 | AAPL | 3.69% | 32,001 | $9M | $289.36 | $1M | +368 | +1.2% | |
| 8 | BOXX | 3.20% | 68,589 | $8M | $117.09 | $639K | +5,021 | +7.9% | |
| 9 | GSY | 3.14% | 157,181 | $8M | $50.15 | $786K | +15,594 | +11.0% | |
| 10 | USAI | 2.95% | 162,973 | $7M | $45.50 | $673K | +19,498 | +13.6% | |
| 11 | TTMI | 2.86% | 38,397 | $7M | $187.02 | $3M | -5,306 | -12.1% | |
| 12 | AGX | 2.53% | 7,966 | $6M | $798.57 | $2M | -938 | -10.5% | |
| 13 | AUPH | 2.31% | 342,331 | $6M | $16.97 | $734K | -146 | -0.0% | |
| 14 | SHYG | 2.16% | 128,011 | $5M | $42.41 | $277K | +6,235 | +5.1% | |
| 15 | GRID | 2.16% | 28,249 | $5M | $191.75 | $2M | +5,486 | +24.1% | |
| 16 | GLD | 2.10% | 14,306 | $5M | $368.38 | -$1M | -723 | -4.8% | |
| 17 | QQQM | 2.02% | 16,719 | $5M | $302.97 | $2M | +2,841 | +20.5% | |
| 18 | XAR | 1.98% | 17,568 | $5M | $283.79 | $827K | +1,195 | +7.3% | |
| 19 | XME | 1.98% | 46,621 | $5M | $106.93 | -$436K | -3,567 | -7.1% | |
| 20 | ULST | 1.98% | 123,113 | $5M | $40.43 | $672K | +16,823 | +15.8% | |
| 21 | GOOGL | 1.96% | 13,761 | $5M | $357.37 | $1M | +609 | +4.6% | |
| 22 | XLRE | 1.85% | 105,790 | $5M | $44.03 | $496K | +3,860 | +3.8% | |
| 23 | NVDA | 1.69% | 21,157 | $4M | $200.09 | $653K | +628 | +3.1% | |
| 24 | AMZN | 1.65% | 17,376 | $4M | $238.34 | $581K | +282 | +1.6% | |
| 25 | TPB | 1.60% | 47,482 | $4M | $84.81 | -$124K | -342 | -0.7% | |
| 26 | EMXC | 1.60% | 39,303 | $4M | $102.30 | $916K | -163 | -0.4% | |
| 27 | SGOV | 1.53% | 38,154 | $4M | $100.67 | $514K | +5,108 | +15.5% | |
| 28 | CLS | 1.27% | 8,750 | $3M | $364.61 | $717K | -45 | -0.5% | |
| 29 | PULS | 1.19% | 60,377 | $3M | $49.55 | $715K | +14,383 | +31.3% | |
| 30 | MINT | 1.19% | 29,639 | $3M | $100.81 | -$530K | -5,345 | -15.3% | |
| 31 | PAVE | 1.11% | 47,491 | $3M | $58.92 | $948K | +11,071 | +30.4% | |
| 32 | GDX | 1.11% | 36,841 | $3M | $75.45 | -$746K | -1,577 | -4.1% | |
| 33 | 0HQN.L | 1.01% | 10,409 | $3M | $242.66 | -$210K | +677 | +7.0% | |
| 34 | SIL | 0.99% | 32,034 | $2M | $77.46 | -$131K | +3,030 | +10.4% | |
| 35 | COIN | 0.90% | 15,525 | $2M | $146.19 | -$254K | +1,072 | +7.4% | |
| 36 | SHOP | 0.86% | 18,871 | $2M | $114.18 | $569K | +5,503 | +41.2% | |
| 37 | STAG | 0.81% | 53,739 | $2M | $38.06 | $106K | -41 | -0.1% | |
| 38 | TFC | 0.71% | 35,561 | $2M | $49.82 | $109K | -616 | -1.7% | |
| 39 | CRDO | 0.70% | 6,473 | $2M | $271.95 | — | +6,473 | — | NEW |
| 40 | NANR | 0.57% | 19,032 | $1M | $75.50 | -$22K | +1,665 | +9.6% | |
| 41 | VTS | 0.47% | 75,297 | $1M | $15.77 | -$206K | -1,445 | -1.9% | |
| 42 | SOFI | 0.45% | 63,617 | $1M | $17.93 | $313K | +11,474 | +22.0% | |
| 43 | VZ | 0.45% | 26,537 | $1M | $42.34 | $11K | +4,383 | +19.8% | |
| 44 | TSLA | 0.28% | 1,689 | $710K | $420.60 | $165K | +222 | +15.1% | |
| 45 | FEZ | 0.28% | 10,120 | $695K | $68.68 | $154K | +1,406 | +16.1% | |
| 46 | FSMB | 0.26% | 32,353 | $647K | $19.99 | $970 | — | — | |
| 47 | RF | 0.23% | 19,188 | $579K | $30.20 | $79K | +25 | +0.1% | |
| 48 | VCSH | 0.23% | 7,325 | $579K | $79.03 | -$2K | — | — | |
| 49 | FUMB | 0.20% | 24,715 | $496K | $20.05 | -$49K | -2,450 | -9.0% | |
| 50 | CRSP | 0.20% | 9,061 | $494K | $54.54 | $149K | +1,804 | +24.9% | |
| 51 | MAGS | 0.19% | 7,600 | $489K | $64.30 | $48K | — | — | |
| 52 | AVGO | 0.17% | 1,131 | $427K | $377.75 | $123K | +148 | +15.1% | |
| 53 | HPI | 0.15% | 22,600 | $366K | $16.21 | $43K | +2,000 | +9.7% | |
| 54 | ENB | 0.14% | 6,553 | $355K | $54.22 | $1K | — | — | |
| 55 | SPYD | 0.14% | 7,118 | $340K | $47.71 | $16K | — | — | |
| 56 | KVUE | 0.13% | 17,500 | $334K | $19.11 | $33K | — | — | |
| 57 | DHT | 0.13% | 19,300 | $319K | $16.53 | $3K | +2,000 | +11.6% | |
| 58 | D | 0.12% | 4,530 | $309K | $68.29 | $29K | — | — | |
| 59 | SPCX | 0.12% | 1,793 | $306K | $170.86 | — | +1,793 | — | NEW |
| 60 | PLTR | 0.12% | 2,569 | $300K | $116.67 | -$17K | +406 | +18.8% | |
| 61 | DEM | 0.12% | 5,379 | $289K | $53.79 | $6K | -323 | -5.7% | |
| 62 | TOPT | 0.12% | 8,781 | $289K | $32.92 | $38K | — | — | |
| 63 | INCY | 0.11% | 2,359 | $267K | $113.36 | — | +2,359 | — | NEW |
| 64 | STWD | 0.11% | 16,254 | $266K | $16.38 | -$14K | — | — | |
| 65 | RSP | 0.10% | 1,216 | $259K | $212.77 | $25K | — | — | |
| 66 | GOOG | 0.10% | 715 | $253K | $353.33 | $48K | — | — | |
| 67 | MFC | 0.10% | 6,165 | $250K | $40.51 | — | +6,165 | — | NEW |
| 68 | APP | 0.10% | 475 | $245K | $515.23 | — | +475 | — | NEW |
| 69 | SLV | 0.10% | 4,499 | $241K | $53.47 | -$169K | -1,511 | -25.1% | |
| 70 | TRGP | 0.09% | 858 | $230K | $268.14 | $15K | — | — | |
| 71 | AMD | 0.09% | 393 | $228K | $580.91 | — | +393 | — | NEW |
| 72 | FTLS | 0.09% | 3,084 | $228K | $73.80 | $11K | — | — | |
| 73 | ENFR | 0.08% | 5,525 | $211K | $38.10 | — | +5,525 | — | NEW |
| 74 | W | 0.08% | 2,225 | $206K | $92.42 | — | +2,225 | — | NEW |
| 75 | HYLS | 0.08% | 5,041 | $205K | $40.65 | $404 | — | — | |
| 76 | JEPI | 0.08% | 3,600 | $203K | $56.48 | -$11K | -176 | -4.7% | |
| 77 | MXL | 0.08% | 1,584 | $203K | $128.03 | — | +1,584 | — | NEW |
| 78 | JELD | 0.06% | 106,133 | $159K | $1.50 | $28K | — | — | |
| 79 | IBRX | 0.05% | 14,126 | $124K | $8.75 | $15K | — | — | |
| 80 | AUR | 0.03% | 10,000 | $68K | $6.82 | — | +10,000 | — | NEW |
| 81 | BBAI | 0.02% | 11,683 | $43K | $3.67 | — | +11,683 | — | NEW |
| 82 | NEM | —% | — | — | — | -$3M | -24,908 | -100.0% | SOLD |
| 83 | UPS | —% | — | — | — | -$3M | -26,063 | -100.0% | SOLD |
| 84 | IWF | —% | — | — | — | -$2M | -5,726 | -100.0% | SOLD |
| 85 | MSFT | —% | — | — | — | -$2M | -4,269 | -100.0% | SOLD |
| 86 | GILD | —% | — | — | — | -$2M | -16,583 | -100.0% | SOLD |
| 87 | SSRM | —% | — | — | — | -$216K | -7,344 | -100.0% | SOLD |
| 88 | ILF | —% | — | — | — | -$333K | -9,368 | -100.0% | SOLD |
| 89 | RIO | —% | — | — | — | -$636K | -6,814 | -100.0% | SOLD |
| 90 | VTI | —% | — | — | — | -$11M | -33,713 | -100.0% | SOLD |
| 91 | PFF | —% | — | — | — | -$334K | -11,000 | -100.0% | SOLD |
| 92 | STRL | —% | — | — | — | -$262K | -644 | -100.0% | SOLD |
| 93 | MU | —% | — | — | — | -$4M | -12,030 | -100.0% | SOLD |
| 94 | SHY | —% | — | — | — | -$370K | -4,482 | -100.0% | SOLD |
| 95 | HBAN | —% | — | — | — | -$298K | -19,053 | -100.0% | SOLD |
| 96 | IAU | —% | — | — | — | -$21M | -236,569 | -100.0% | SOLD |
| 97 | RCAT | —% | — | — | — | -$194K | -14,853 | -100.0% | SOLD |
| 98 | LMT | —% | — | — | — | -$2M | -3,840 | -100.0% | SOLD |
| 99 | LHX | —% | — | — | — | -$716K | -2,075 | -100.0% | SOLD |
| 100 | PFE | —% | — | — | — | -$3M | -89,229 | -100.0% | SOLD |