Asset Manager
← All Institutions
Norris Financial Group, LLC
Market Value
$244M
+13.9%
Holdings
99
-5
New Purchases
14
Added To
34
Closed
17
Reduced
27
Top 10 Concentration
46.9%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 4.75% | 2.35% | +2.40% | $12M |
| BLV | 2.35% | 0.00% | +2.35% | $6M |
| EMXC | 1.64% | 0.00% | +1.64% | $4M |
| NVDA | 1.95% | 0.39% | +1.56% | $5M |
| SOFI | 2.30% | 0.93% | +1.37% | $6M |
| ILF | 1.25% | 0.00% | +1.25% | $3M |
| UBER | 1.21% | 0.10% | +1.10% | $3M |
| CLS | 1.61% | 0.55% | +1.07% | $4M |
| IPKW | 1.88% | 0.88% | +1.00% | $5M |
| QQQM | 1.14% | 0.31% | +0.83% | $3M |
| AGX | 1.41% | 0.68% | +0.73% | $3M |
| VTI | 2.46% | 1.73% | +0.73% | $6M |
| APP | 0.72% | 0.00% | +0.72% | $2M |
| JEPI | 1.40% | 0.74% | +0.66% | $3M |
| QQQ | 4.63% | 4.00% | +0.62% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 3.19% | 5.39% | -2.20% | $8M |
| BIL | 4.74% | 6.67% | -1.92% | $12M |
| IGV | 0.00% | 1.27% | -1.27% | $0 |
| IWM | 0.00% | 1.23% | -1.23% | $0 |
| DEM | 2.21% | 3.26% | -1.04% | $5M |
| KWEB | 0.00% | 1.03% | -1.03% | $0 |
| IAU | 6.21% | 7.23% | -1.02% | $15M |
| PYPL | 0.00% | 1.00% | -1.00% | $0 |
| SGOL | 3.84% | 4.79% | -0.95% | $9M |
| OPRA | 0.00% | 0.91% | -0.91% | $0 |
| QFIN | 0.00% | 0.67% | -0.67% | $0 |
| BABA | 0.00% | 0.67% | -0.67% | $0 |
| XLF | 0.00% | 0.64% | -0.64% | $0 |
| SGOV | 0.83% | 1.43% | -0.60% | $2M |
| FINX | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $72M | 29.4% |
| Large Cap | 46 | $102M | 41.8% |
| Mid Cap | 22 | $52M | 21.4% |
| Small Cap | 9 | $17M | 7.0% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$382.2B
Median Market Cap
$39.0B
Avg P/E
33.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
43
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.76% | 46,465 | $29M | $617.85 | $3M | +348 | +0.8% | |
| 2 | IAU | 6.21% | 243,074 | $15M | $62.36 | -$338K | -19,755 | -7.5% | |
| 3 | FEZ | 4.75% | 194,094 | $12M | $59.73 | $7M | +101,577 | +109.8% | |
| 4 | BIL | 4.74% | 126,244 | $12M | $91.73 | -$3M | -29,475 | -18.9% | |
| 5 | QQQ | 4.63% | 20,485 | $11M | $551.64 | $3M | +2,182 | +11.9% | |
| 6 | SGOL | 3.84% | 297,584 | $9M | $31.54 | -$887K | -46,894 | -13.6% | |
| 7 | SHV | 3.19% | 70,558 | $8M | $110.42 | -$4M | -34,017 | -32.5% | |
| 8 | AAPL | 2.78% | 33,139 | $7M | $205.17 | $38K | +2,702 | +8.9% | |
| 9 | BOXX | 2.58% | 55,883 | $6M | $112.68 | $1M | +8,637 | +18.3% | |
| 10 | VTI | 2.46% | 19,731 | $6M | $303.93 | $2M | +6,241 | +46.3% | |
| 11 | GSY | 2.37% | 115,561 | $6M | $50.14 | -$140K | -2,849 | -2.4% | |
| 12 | BLV | 2.35% | 82,480 | $6M | $69.54 | — | +82,480 | — | NEW |
| 13 | SOFI | 2.30% | 308,319 | $6M | $18.21 | $4M | +136,137 | +79.1% | |
| 14 | DEM | 2.21% | 119,253 | $5M | $45.29 | -$2M | -46,595 | -28.1% | |
| 15 | ULST | 2.07% | 124,008 | $5M | $40.66 | -$55K | -1,395 | -1.1% | |
| 16 | GLD | 1.99% | 15,946 | $5M | $304.83 | -$183K | -1,560 | -8.9% | |
| 17 | NVDA | 1.95% | 30,085 | $5M | $157.99 | $4M | +22,390 | +291.0% | |
| 18 | IPKW | 1.88% | 94,207 | $5M | $48.65 | $3M | +53,002 | +128.6% | |
| 19 | EMXC | 1.64% | 63,325 | $4M | $63.14 | — | +63,325 | — | NEW |
| 20 | CLS | 1.61% | 25,273 | $4M | $155.95 | $3M | +10,434 | +70.3% | |
| 21 | AMZN | 1.56% | 17,351 | $4M | $219.39 | $575K | +365 | +2.1% | |
| 22 | AGX | 1.41% | 15,618 | $3M | $220.48 | $2M | +4,446 | +39.8% | |
| 23 | JEPI | 1.40% | 60,042 | $3M | $56.85 | $2M | +32,422 | +117.4% | |
| 24 | SHOP | 1.35% | 28,607 | $3M | $115.35 | $721K | +1,602 | +5.9% | |
| 25 | PNC | 1.33% | 17,375 | $3M | $186.42 | $2M | +8,781 | +102.2% | |
| 26 | GRID | 1.25% | 21,927 | $3M | $139.02 | $626K | +515 | +2.4% | |
| 27 | ILF | 1.25% | 116,286 | $3M | $26.21 | — | +116,286 | — | NEW |
| 28 | AUPH | 1.21% | 349,635 | $3M | $8.47 | -$157K | -38,208 | -9.8% | |
| 29 | UBER | 1.21% | 31,588 | $3M | $93.30 | $3M | +28,567 | +945.6% | |
| 30 | QQQM | 1.14% | 12,239 | $3M | $227.09 | $2M | +8,805 | +256.4% | |
| 31 | TPB | 1.01% | 32,669 | $2M | $75.77 | $330K | -3,415 | -9.5% | |
| 32 | BAC | 0.96% | 49,597 | $2M | $47.32 | $277K | -1 | — | |
| 33 | SGOV | 0.83% | 20,081 | $2M | $100.69 | -$1M | -10,266 | -33.8% | |
| 34 | IWF | 0.81% | 4,683 | $2M | $424.58 | $476K | +494 | +11.8% | |
| 35 | MSFT | 0.78% | 3,843 | $2M | $497.41 | -$227K | -1,853 | -32.5% | |
| 36 | OKTA | 0.74% | 18,152 | $2M | $99.97 | -$630K | -5,081 | -21.9% | |
| 37 | UPS | 0.74% | 17,850 | $2M | $100.94 | $87K | +2,264 | +14.5% | |
| 38 | GOOGL | 0.73% | 10,152 | $2M | $176.23 | -$929K | -7,427 | -42.2% | |
| 39 | NEM | 0.72% | 30,263 | $2M | $58.26 | $302K | -10 | -0.0% | |
| 40 | APP | 0.72% | 4,989 | $2M | $350.08 | — | +4,989 | — | NEW |
| 41 | COST | 0.67% | 1,650 | $2M | $989.94 | $250K | +187 | +12.8% | |
| 42 | RIO | 0.67% | 27,905 | $2M | $58.33 | -$14K | +585 | +2.1% | |
| 43 | TFC | 0.66% | 37,458 | $2M | $42.99 | $9K | -1,455 | -3.7% | |
| 44 | VZ | 0.64% | 35,911 | $2M | $43.27 | -$447K | -8,194 | -18.6% | |
| 45 | GILD | 0.62% | 13,557 | $2M | $110.87 | -$314K | -2,657 | -16.4% | |
| 46 | WMB | 0.61% | 23,864 | $1M | $62.81 | $80K | +117 | +0.5% | |
| 47 | PFE | 0.61% | 61,570 | $1M | $24.24 | -$237K | -6,691 | -9.8% | |
| 48 | SPOT | 0.58% | 1,852 | $1M | $767.34 | — | +1,852 | — | NEW |
| 49 | STAG | 0.55% | 37,188 | $1M | $36.28 | $13K | +187 | +0.5% | |
| 50 | OPFI | 0.52% | 91,224 | $1M | $13.99 | — | +91,224 | — | NEW |
| 51 | LMT | 0.43% | 2,282 | $1M | $463.14 | $46K | +18 | +0.8% | |
| 52 | VCSH | 0.31% | 9,375 | $745K | $79.50 | $5K | — | — | |
| 53 | RF | 0.28% | 28,881 | $679K | $23.52 | $52K | — | — | |
| 54 | SHYG | 0.28% | 15,728 | $679K | $43.14 | $423K | +9,728 | +162.1% | |
| 55 | F-PD | 0.27% | 61,600 | $668K | $10.85 | $101K | +5,000 | +8.8% | |
| 56 | URA | 0.25% | 15,900 | $617K | $38.81 | $235K | -781 | -4.7% | |
| 57 | FUMB | 0.25% | 30,628 | $616K | $20.10 | $86K | +4,291 | +16.3% | |
| 58 | TSLA | 0.24% | 1,869 | $594K | $317.66 | $140K | +118 | +6.7% | |
| 59 | FSMB | 0.21% | 25,957 | $517K | $19.90 | $30K | +1,487 | +6.1% | |
| 60 | PULS | 0.20% | 10,000 | $498K | $49.76 | — | +10,000 | — | NEW |
| 61 | CRSP | 0.19% | 9,725 | $473K | $48.64 | $144K | +48 | +0.5% | |
| 62 | RSP | 0.17% | 2,305 | $419K | $181.74 | -$42K | -353 | -13.3% | |
| 63 | SHY | 0.15% | 4,482 | $371K | $82.86 | $583 | — | — | |
| 64 | FLR | 0.15% | 7,225 | $370K | $51.27 | $160K | +1,350 | +23.0% | |
| 65 | MAGS | 0.14% | 6,350 | $352K | $55.47 | $63K | +50 | +0.8% | |
| 66 | XOM | 0.14% | 3,114 | $336K | $107.80 | -$33K | +13 | +0.4% | |
| 67 | VRTX | 0.13% | 736 | $328K | $445.20 | — | +736 | — | NEW |
| 68 | HBAN | 0.13% | 19,053 | $319K | $16.76 | $33K | — | — | |
| 69 | MINT | 0.13% | 3,146 | $316K | $100.53 | -$801K | -7,954 | -71.7% | |
| 70 | LHX | 0.13% | 1,260 | $316K | $250.84 | — | +1,260 | — | NEW |
| 71 | PFF | 0.13% | 10,000 | $307K | $30.68 | -$500 | — | — | |
| 72 | SPYD | 0.12% | 7,118 | $302K | $42.44 | -$41K | -640 | -8.2% | |
| 73 | BA | 0.12% | 1,439 | $302K | $209.53 | — | +1,439 | — | NEW |
| 74 | STWD | 0.12% | 14,600 | $293K | $20.07 | -$25K | -1,500 | -9.3% | |
| 75 | META | 0.12% | 395 | $292K | $738.09 | — | +395 | — | NEW |
| 76 | HPI | 0.11% | 16,100 | $257K | $15.99 | -$18K | -500 | -3.0% | |
| 77 | POWL | 0.10% | 1,180 | $248K | $210.45 | $40K | -41 | -3.4% | |
| 78 | TOPT | 0.10% | 8,781 | $240K | $27.29 | — | +8,781 | — | NEW |
| 79 | JCI | 0.09% | 2,100 | $222K | $105.62 | — | +2,100 | — | NEW |
| 80 | CSQ | 0.09% | 12,000 | $219K | $18.24 | $25K | — | — | |
| 81 | JELD | 0.08% | 51,947 | $204K | $3.92 | — | +51,947 | — | NEW |
| 82 | IBRX | 0.02% | 14,126 | $37K | $2.64 | -$5K | — | — | |
| 83 | BABA | —% | — | — | — | -$1M | -10,806 | -100.0% | SOLD |
| 84 | BLDR | —% | — | — | — | -$205K | -1,643 | -100.0% | SOLD |
| 85 | QFIN | —% | — | — | — | -$1M | -32,042 | -100.0% | SOLD |
| 86 | KWEB | —% | — | — | — | -$2M | -63,326 | -100.0% | SOLD |
| 87 | IGV | —% | — | — | — | -$3M | -30,493 | -100.0% | SOLD |
| 88 | TSM | —% | — | — | — | -$592K | -3,564 | -100.0% | SOLD |
| 89 | FINX | —% | — | — | — | -$1M | -41,688 | -100.0% | SOLD |
| 90 | OPRA | —% | — | — | — | -$2M | -122,451 | -100.0% | SOLD |
| 91 | OKE | —% | — | — | — | -$298K | -3,000 | -100.0% | SOLD |
| 92 | SPHD | —% | — | — | — | -$201K | -4,009 | -100.0% | SOLD |
| 93 | NSA | —% | — | — | — | -$236K | -6,000 | -100.0% | SOLD |
| 94 | GOOG | —% | — | — | — | -$307K | -1,965 | -100.0% | SOLD |
| 95 | PYPL | —% | — | — | — | -$2M | -32,740 | -100.0% | SOLD |
| 96 | SLV | —% | — | — | — | -$324K | -10,444 | -100.0% | SOLD |
| 97 | HD | —% | — | — | — | -$272K | -743 | -100.0% | SOLD |
| 98 | IWM | —% | — | — | — | -$3M | -13,164 | -100.0% | SOLD |
| 99 | XLF | —% | — | — | — | -$1M | -27,394 | -100.0% | SOLD |