Asset Manager
← All Institutions
Norris Financial Group, LLC
Market Value
$274M
+12.2%
Holdings
108
+9
New Purchases
26
Added To
29
Closed
10
Reduced
32
Top 10 Concentration
46.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.62% | 11.76% | +2.86% | $40M |
| EMB | 2.33% | 0.00% | +2.33% | $6M |
| SPMO | 2.22% | 0.00% | +2.22% | $6M |
| XME | 1.84% | 0.00% | +1.84% | $5M |
| SHYG | 1.40% | 0.28% | +1.12% | $4M |
| BWXT | 1.04% | 0.00% | +1.04% | $3M |
| XAR | 0.99% | 0.00% | +0.99% | $3M |
| DXPE | 0.96% | 0.00% | +0.96% | $3M |
| APP | 1.66% | 0.72% | +0.94% | $5M |
| ADBE | 0.87% | 0.00% | +0.87% | $2M |
| 0HQN.L | 0.80% | 0.00% | +0.80% | $2M |
| PAVE | 0.61% | 0.00% | +0.61% | $2M |
| SIL | 0.58% | 0.00% | +0.58% | $2M |
| IVZ | 0.56% | 0.00% | +0.56% | $2M |
| STWD | 0.65% | 0.12% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 1.95% | 4.75% | -2.80% | $5M |
| BLV | 0.00% | 2.35% | -2.35% | $0 |
| DEM | 0.10% | 2.21% | -2.12% | $263K |
| SOFI | 0.93% | 2.30% | -1.37% | $3M |
| JEPI | 0.08% | 1.40% | -1.32% | $216K |
| ILF | 0.00% | 1.25% | -1.25% | $0 |
| BIL | 3.70% | 4.74% | -1.04% | $10M |
| SHV | 2.22% | 3.19% | -0.97% | $6M |
| BAC | 0.00% | 0.96% | -0.96% | $0 |
| ULST | 1.27% | 2.07% | -0.80% | $3M |
| GSY | 1.60% | 2.37% | -0.77% | $4M |
| CLS | 0.85% | 1.61% | -0.76% | $2M |
| COST | 0.00% | 0.67% | -0.67% | $0 |
| NVDA | 1.33% | 1.95% | -0.62% | $4M |
| WMB | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $84M | 30.7% |
| Large Cap | 58 | $125M | 45.5% |
| Mid Cap | 23 | $50M | 18.2% |
| Small Cap | 9 | $15M | 5.4% |
| Micro Cap | 2 | $856K | 0.3% |
Portfolio Analytics
Avg Market Cap
$334.1B
Median Market Cap
$28.9B
Avg P/E
35.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
64
# ETFs / Funds
44
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.62% | 60,114 | $40M | $666.18 | $11M | +13,649 | +29.4% | |
| 2 | IAU | 6.41% | 241,122 | $18M | $72.77 | $2M | -1,952 | -0.8% | |
| 3 | QQQ | 4.76% | 21,725 | $13M | $600.37 | $2M | +1,240 | +6.0% | |
| 4 | SGOL | 4.15% | 308,644 | $11M | $36.81 | $2M | +11,060 | +3.7% | |
| 5 | BIL | 3.70% | 110,522 | $10M | $91.75 | -$1M | -15,722 | -12.4% | |
| 6 | AAPL | 3.03% | 32,547 | $8M | $254.63 | $1M | -592 | -1.8% | |
| 7 | VTI | 2.91% | 24,270 | $8M | $328.17 | $2M | +4,539 | +23.0% | |
| 8 | BOXX | 2.40% | 57,775 | $7M | $113.86 | $281K | +1,892 | +3.4% | |
| 9 | EMB | 2.33% | 66,982 | $6M | $95.19 | — | +66,982 | — | NEW |
| 10 | SHV | 2.22% | 55,090 | $6M | $110.49 | -$2M | -15,468 | -21.9% | |
| 11 | SPMO | 2.22% | 50,136 | $6M | $121.06 | — | +50,136 | — | NEW |
| 12 | GLD | 2.03% | 15,621 | $6M | $355.47 | $692K | -325 | -2.0% | |
| 13 | IPKW | 1.96% | 101,996 | $5M | $52.69 | $791K | +7,789 | +8.3% | |
| 14 | FEZ | 1.95% | 85,953 | $5M | $62.12 | -$6M | -108,141 | -55.7% | |
| 15 | XME | 1.84% | 53,983 | $5M | $93.19 | — | +53,983 | — | NEW |
| 16 | APP | 1.66% | 6,326 | $5M | $718.54 | $3M | +1,337 | +26.8% | |
| 17 | GSY | 1.60% | 87,328 | $4M | $50.23 | -$1M | -28,233 | -24.4% | |
| 18 | SHYG | 1.40% | 88,672 | $4M | $43.30 | $3M | +72,944 | +463.8% | |
| 19 | AMZN | 1.39% | 17,369 | $4M | $219.57 | $7K | +18 | +0.1% | |
| 20 | AUPH | 1.39% | 344,870 | $4M | $11.05 | $849K | -4,765 | -1.4% | |
| 21 | NVDA | 1.33% | 19,479 | $4M | $186.58 | -$1M | -10,606 | -35.2% | |
| 22 | PNC | 1.31% | 17,857 | $4M | $200.93 | $349K | +482 | +2.8% | |
| 23 | ULST | 1.27% | 85,403 | $3M | $40.69 | -$2M | -38,605 | -31.1% | |
| 24 | TPB | 1.23% | 34,141 | $3M | $98.86 | $900K | +1,472 | +4.5% | |
| 25 | GRID | 1.21% | 21,977 | $3M | $151.08 | $272K | +50 | +0.2% | |
| 26 | GOOGL | 1.18% | 13,298 | $3M | $243.10 | $1M | +3,146 | +31.0% | |
| 27 | OKTA | 1.17% | 34,877 | $3M | $91.70 | $1M | +16,725 | +92.1% | |
| 28 | UBER | 1.15% | 32,147 | $3M | $97.97 | $202K | +559 | +1.8% | |
| 29 | QQQM | 1.11% | 12,275 | $3M | $247.11 | $254K | +36 | +0.3% | |
| 30 | EMXC | 1.08% | 43,626 | $3M | $67.51 | -$1M | -19,699 | -31.1% | |
| 31 | AGX | 1.06% | 10,789 | $3M | $270.05 | -$530K | -4,829 | -30.9% | |
| 32 | BWXT | 1.04% | 15,405 | $3M | $184.37 | — | +15,405 | — | NEW |
| 33 | SHOP | 1.01% | 18,628 | $3M | $148.61 | -$532K | -9,979 | -34.9% | |
| 34 | XAR | 0.99% | 11,593 | $3M | $234.96 | — | +11,593 | — | NEW |
| 35 | IWF | 0.99% | 5,775 | $3M | $468.41 | $717K | +1,092 | +23.3% | |
| 36 | DXPE | 0.96% | 22,191 | $3M | $119.07 | — | +22,191 | — | NEW |
| 37 | SOFI | 0.93% | 96,084 | $3M | $26.42 | -$3M | -212,235 | -68.8% | |
| 38 | NEM | 0.89% | 28,777 | $2M | $84.31 | $663K | -1,486 | -4.9% | |
| 39 | ADBE | 0.87% | 6,775 | $2M | $352.75 | — | +6,775 | — | NEW |
| 40 | CLS | 0.85% | 9,464 | $2M | $246.17 | -$2M | -15,809 | -62.5% | |
| 41 | 0HQN.L | 0.80% | 8,935 | $2M | $245.25 | — | +8,935 | — | NEW |
| 42 | UPS | 0.76% | 25,066 | $2M | $83.53 | $292K | +7,216 | +40.4% | |
| 43 | MSFT | 0.73% | 3,854 | $2M | $517.95 | $85K | +11 | +0.3% | |
| 44 | SGOV | 0.71% | 19,286 | $2M | $100.70 | -$80K | -795 | -4.0% | |
| 45 | RIO | 0.68% | 28,215 | $2M | $66.01 | $235K | +310 | +1.1% | |
| 46 | STWD | 0.65% | 92,383 | $2M | $19.37 | $1M | +77,783 | +532.8% | |
| 47 | TFC | 0.64% | 38,093 | $2M | $45.72 | $131K | +635 | +1.7% | |
| 48 | PAVE | 0.61% | 35,026 | $2M | $47.63 | — | +35,026 | — | NEW |
| 49 | SIL | 0.58% | 22,303 | $2M | $71.63 | — | +22,303 | — | NEW |
| 50 | GILD | 0.58% | 14,235 | $2M | $111.00 | $77K | +678 | +5.0% | |
| 51 | VZ | 0.56% | 34,703 | $2M | $43.95 | -$29K | -1,208 | -3.4% | |
| 52 | IVZ | 0.56% | 66,287 | $2M | $22.94 | — | +66,287 | — | NEW |
| 53 | STAG | 0.48% | 37,494 | $1M | $35.29 | -$26K | +306 | +0.8% | |
| 54 | LMT | 0.33% | 1,800 | $899K | $499.21 | -$158K | -482 | -21.1% | |
| 55 | VTS | 0.30% | 35,574 | $826K | $23.23 | — | +35,574 | — | NEW |
| 56 | VCSH | 0.27% | 9,375 | $749K | $79.93 | $4K | — | — | |
| 57 | TSLA | 0.24% | 1,466 | $652K | $444.72 | $58K | -403 | -21.6% | |
| 58 | FUMB | 0.22% | 29,884 | $601K | $20.10 | -$15K | -744 | -2.4% | |
| 59 | HESM | 0.20% | 15,819 | $547K | $34.55 | — | +15,819 | — | NEW |
| 60 | GOLD | 0.20% | 21,053 | $545K | $25.87 | — | +21,053 | — | NEW |
| 61 | FSMB | 0.19% | 25,957 | $521K | $20.08 | $5K | — | — | |
| 62 | CRSP | 0.19% | 7,954 | $515K | $64.81 | $42K | -1,771 | -18.2% | |
| 63 | RF | 0.18% | 19,163 | $505K | $26.37 | -$174K | -9,718 | -33.6% | |
| 64 | PFE | 0.17% | 17,903 | $456K | $25.48 | -$1M | -43,667 | -70.9% | |
| 65 | 0KCI.L | 0.17% | 6,200 | $452K | $72.97 | — | +6,200 | — | NEW |
| 66 | MAGS | 0.15% | 6,350 | $412K | $64.86 | $60K | — | — | |
| 67 | RSP | 0.15% | 2,160 | $410K | $189.71 | -$9K | -145 | -6.3% | |
| 68 | LHX | 0.14% | 1,300 | $397K | $305.41 | $81K | +40 | +3.2% | |
| 69 | SLV | 0.14% | 9,126 | $387K | $42.37 | — | +9,126 | — | NEW |
| 70 | F | 0.14% | 32,300 | $386K | $11.96 | -$282K | -29,300 | -47.6% | |
| 71 | FLR | 0.14% | 9,141 | $385K | $42.07 | $14K | +1,916 | +26.5% | |
| 72 | SHY | 0.14% | 4,482 | $372K | $82.96 | $448 | — | — | |
| 73 | POWL | 0.13% | 1,178 | $359K | $304.81 | $111K | -2 | -0.2% | |
| 74 | XONA.DE | 0.13% | 3,126 | $353K | $112.76 | $17K | +12 | +0.4% | |
| 75 | PFF | 0.13% | 11,000 | $348K | $31.62 | $41K | +1,000 | +10.0% | |
| 76 | HBAN | 0.12% | 19,053 | $329K | $17.27 | $10K | — | — | |
| 77 | SPYD | 0.11% | 7,118 | $313K | $44.00 | $11K | — | — | |
| 78 | MINT | 0.11% | 3,088 | $311K | $100.69 | -$5K | -58 | -1.8% | |
| 79 | BA | 0.11% | 1,434 | $310K | $215.83 | $8K | -5 | -0.3% | |
| 80 | CVX | 0.11% | 1,923 | $299K | $155.29 | — | +1,923 | — | NEW |
| 81 | META | 0.11% | 395 | $290K | $734.38 | -$1K | — | — | |
| 82 | HPI | 0.10% | 16,100 | $279K | $17.35 | $22K | — | — | |
| 83 | CRDO | 0.10% | 1,866 | $272K | $145.61 | — | +1,866 | — | NEW |
| 84 | TOPT | 0.10% | 8,781 | $267K | $30.46 | $28K | — | — | |
| 85 | DEM | 0.10% | 5,709 | $263K | $45.99 | -$5M | -113,544 | -95.2% | |
| 86 | JELD | 0.09% | 52,069 | $256K | $4.91 | $52K | +122 | +0.2% | |
| 87 | PLTR | 0.09% | 1,385 | $253K | $182.42 | — | +1,385 | — | NEW |
| 88 | PULS | 0.09% | 5,000 | $249K | $49.83 | -$248K | -5,000 | -50.0% | |
| 89 | AVGO | 0.09% | 723 | $239K | $329.91 | — | +723 | — | NEW |
| 90 | SCCO | 0.09% | 1,963 | $238K | $121.36 | — | +1,963 | — | NEW |
| 91 | CSQ | 0.08% | 12,000 | $231K | $19.29 | $13K | — | — | |
| 92 | STRL | 0.08% | 672 | $228K | $339.68 | — | +672 | — | NEW |
| 93 | DOCN | 0.08% | 6,643 | $227K | $34.16 | — | +6,643 | — | NEW |
| 94 | D | 0.08% | 3,680 | $225K | $61.17 | — | +3,680 | — | NEW |
| 95 | JEPI | 0.08% | 3,776 | $216K | $57.10 | -$3M | -56,266 | -93.7% | |
| 96 | GDX | 0.08% | 2,721 | $208K | $76.40 | — | +2,721 | — | NEW |
| 97 | AUR | 0.02% | 10,000 | $54K | $5.39 | — | +10,000 | — | NEW |
| 98 | IBRX | 0.01% | 14,126 | $35K | $2.46 | -$3K | — | — | |
| 99 | ILF | —% | — | — | — | -$3M | -116,286 | -100.0% | SOLD |
| 100 | URA | —% | — | — | — | -$617K | -15,900 | -100.0% | SOLD |