Asset Manager
← All Institutions
Norris Financial Group, LLC
Market Value
$294M
+7.3%
Holdings
107
-1
New Purchases
9
Added To
45
Closed
11
Reduced
28
Top 10 Concentration
46.8%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.42% | 0.00% | +1.42% | $4M |
| DOCN | 1.42% | 0.08% | +1.33% | $4M |
| TTMI | 1.06% | 0.00% | +1.06% | $3M |
| GDX | 1.06% | 0.08% | +0.98% | $3M |
| MINT | 0.79% | 0.11% | +0.67% | $2M |
| TPB | 1.83% | 1.23% | +0.60% | $5M |
| 0KCI.L | 0.67% | 0.17% | +0.50% | $2M |
| AUPH | 1.88% | 1.39% | +0.49% | $6M |
| VTI | 3.36% | 2.91% | +0.45% | $10M |
| PULS | 0.52% | 0.09% | +0.43% | $2M |
| SGOV | 0.97% | 0.71% | +0.27% | $3M |
| GOOGL | 1.40% | 1.18% | +0.22% | $4M |
| DXPE | 1.17% | 0.96% | +0.20% | $3M |
| SIL | 0.79% | 0.58% | +0.20% | $2M |
| LMT | 0.52% | 0.33% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.66% | -1.66% | $0 |
| PNC | 0.00% | 1.31% | -1.31% | $0 |
| SHV | 1.25% | 2.22% | -0.97% | $4M |
| ADBE | 0.00% | 0.87% | -0.87% | $0 |
| BWXT | 0.20% | 1.04% | -0.83% | $598K |
| FEZ | 1.26% | 1.95% | -0.68% | $4M |
| SOFI | 0.49% | 0.93% | -0.43% | $1M |
| SHOP | 0.62% | 1.01% | -0.39% | $2M |
| UBER | 0.84% | 1.15% | -0.31% | $2M |
| QQQ | 4.47% | 4.76% | -0.29% | $13M |
| VZ | 0.29% | 0.56% | -0.27% | $839K |
| BIL | 3.46% | 3.70% | -0.24% | $10M |
| HESM | 0.00% | 0.20% | -0.20% | $0 |
| GOLD | 0.00% | 0.20% | -0.20% | $0 |
| ULST | 1.10% | 1.27% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $95M | 32.4% |
| Large Cap | 58 | $129M | 43.7% |
| Mid Cap | 21 | $53M | 18.1% |
| Small Cap | 10 | $16M | 5.4% |
| Micro Cap | 2 | $891K | 0.3% |
Portfolio Analytics
Avg Market Cap
$373.7B
Median Market Cap
$26.6B
Avg P/E
35.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
65
# ETFs / Funds
43
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.79% | 63,735 | $43M | $681.92 | $3M | +3,621 | +6.0% | |
| 2 | IAU | 6.57% | 238,079 | $19M | $81.17 | $2M | -3,043 | -1.3% | |
| 3 | QQQ | 4.47% | 21,399 | $13M | $614.31 | $103K | -326 | -1.5% | |
| 4 | SGOL | 4.28% | 306,444 | $13M | $41.08 | $1M | -2,200 | -0.7% | |
| 5 | BIL | 3.46% | 111,241 | $10M | $91.38 | $25K | +719 | +0.7% | |
| 6 | VTI | 3.36% | 29,420 | $10M | $335.27 | $2M | +5,150 | +21.2% | |
| 7 | AAPL | 2.92% | 31,531 | $9M | $271.86 | $285K | -1,016 | -3.1% | |
| 8 | BOXX | 2.41% | 61,474 | $7M | $115.10 | $497K | +3,699 | +6.4% | |
| 9 | EMB | 2.30% | 70,323 | $7M | $96.28 | $395K | +3,341 | +5.0% | |
| 10 | SPMO | 2.24% | 55,251 | $7M | $119.32 | $523K | +5,115 | +10.2% | |
| 11 | GLD | 2.07% | 15,319 | $6M | $396.31 | $518K | -302 | -1.9% | |
| 12 | AUPH | 1.88% | 346,012 | $6M | $15.95 | $2M | +1,142 | +0.3% | |
| 13 | TPB | 1.83% | 49,579 | $5M | $108.40 | $2M | +15,438 | +45.2% | |
| 14 | IPKW | 1.81% | 95,802 | $5M | $55.57 | -$50K | -6,194 | -6.1% | |
| 15 | XME | 1.77% | 50,224 | $5M | $103.61 | $173K | -3,759 | -7.0% | |
| 16 | SHYG | 1.52% | 104,292 | $4M | $42.87 | $632K | +15,620 | +17.6% | |
| 17 | GSY | 1.43% | 83,787 | $4M | $50.25 | -$177K | -3,541 | -4.0% | |
| 18 | MU | 1.42% | 14,623 | $4M | $285.41 | — | +14,623 | — | NEW |
| 19 | DOCN | 1.42% | 86,603 | $4M | $48.12 | $4M | +79,960 | +1203.7% | |
| 20 | GOOGL | 1.40% | 13,114 | $4M | $313.00 | $872K | -184 | -1.4% | |
| 21 | AMZN | 1.32% | 16,872 | $4M | $230.82 | $81K | -497 | -2.9% | |
| 22 | QQQM | 1.27% | 14,726 | $4M | $252.91 | $691K | +2,451 | +20.0% | |
| 23 | FEZ | 1.26% | 57,735 | $4M | $64.39 | -$2M | -28,218 | -32.8% | |
| 24 | NVDA | 1.26% | 19,904 | $4M | $186.50 | $78K | +425 | +2.2% | |
| 25 | SHV | 1.25% | 33,474 | $4M | $110.15 | -$2M | -21,616 | -39.2% | |
| 26 | DXPE | 1.17% | 31,310 | $3M | $109.79 | $795K | +9,119 | +41.1% | |
| 27 | GRID | 1.15% | 22,111 | $3M | $153.02 | $63K | +134 | +0.6% | |
| 28 | AGX | 1.15% | 10,793 | $3M | $313.32 | $468K | +4 | +0.0% | |
| 29 | ULST | 1.10% | 79,690 | $3M | $40.50 | -$247K | -5,713 | -6.7% | |
| 30 | OKTA | 1.08% | 36,684 | $3M | $86.47 | -$26K | +1,807 | +5.2% | |
| 31 | TTMI | 1.06% | 45,343 | $3M | $69.00 | — | +45,343 | — | NEW |
| 32 | GDX | 1.06% | 36,225 | $3M | $85.77 | $3M | +33,504 | +1231.3% | |
| 33 | XAR | 0.98% | 11,942 | $3M | $241.24 | $157K | +349 | +3.0% | |
| 34 | EMXC | 0.98% | 39,555 | $3M | $72.68 | -$70K | -4,071 | -9.3% | |
| 35 | SGOV | 0.97% | 28,532 | $3M | $100.38 | $922K | +9,246 | +47.9% | |
| 36 | IWF | 0.95% | 5,888 | $3M | $473.31 | $82K | +113 | +2.0% | |
| 37 | UPS | 0.92% | 27,281 | $3M | $99.19 | $612K | +2,215 | +8.8% | |
| 38 | NEM | 0.86% | 25,392 | $3M | $99.85 | $109K | -3,385 | -11.8% | |
| 39 | CLS | 0.86% | 8,544 | $3M | $296.23 | $201K | -920 | -9.7% | |
| 40 | UBER | 0.84% | 30,134 | $2M | $81.71 | -$687K | -2,013 | -6.3% | |
| 41 | 0HQN.L | 0.81% | 9,467 | $2M | $251.01 | $185K | +532 | +6.0% | |
| 42 | MINT | 0.79% | 23,033 | $2M | $100.34 | $2M | +19,945 | +645.9% | |
| 43 | SIL | 0.79% | 27,632 | $2M | $83.52 | $710K | +5,329 | +23.9% | |
| 44 | RIO | 0.77% | 28,400 | $2M | $80.03 | $410K | +185 | +0.7% | |
| 45 | GILD | 0.68% | 16,370 | $2M | $122.74 | $429K | +2,135 | +15.0% | |
| 46 | MSFT | 0.68% | 4,117 | $2M | $483.62 | -$5K | +263 | +6.8% | |
| 47 | 0KCI.L | 0.67% | 26,759 | $2M | $73.50 | $2M | +20,559 | +331.6% | |
| 48 | TFC | 0.64% | 38,420 | $2M | $49.21 | $149K | +327 | +0.9% | |
| 49 | SHOP | 0.62% | 11,369 | $2M | $160.97 | -$938K | -7,259 | -39.0% | |
| 50 | IVZ | 0.60% | 66,849 | $2M | $26.27 | $235K | +562 | +0.8% | |
| 51 | PAVE | 0.57% | 35,072 | $2M | $47.79 | $8K | +46 | +0.1% | |
| 52 | STWD | 0.53% | 87,102 | $2M | $18.01 | -$221K | -5,281 | -5.7% | |
| 53 | LMT | 0.52% | 3,190 | $2M | $483.67 | $644K | +1,390 | +77.2% | |
| 54 | PULS | 0.52% | 31,048 | $2M | $49.59 | $1M | +26,048 | +521.0% | |
| 55 | SOFI | 0.49% | 55,366 | $1M | $26.18 | -$1M | -40,718 | -42.4% | |
| 56 | STAG | 0.47% | 37,784 | $1M | $36.76 | $66K | +290 | +0.8% | |
| 57 | VZ | 0.29% | 20,602 | $839K | $40.73 | -$686K | -14,101 | -40.6% | |
| 58 | FUMB | 0.24% | 34,884 | $700K | $20.06 | $99K | +5,000 | +16.7% | |
| 59 | TSLA | 0.22% | 1,466 | $659K | $449.72 | $7K | — | — | |
| 60 | VTS | 0.22% | 32,886 | $633K | $19.26 | -$193K | -2,688 | -7.6% | |
| 61 | BWXT | 0.20% | 3,461 | $598K | $172.84 | -$2M | -11,944 | -77.5% | |
| 62 | VCSH | 0.20% | 7,325 | $584K | $79.73 | -$165K | -2,050 | -21.9% | |
| 63 | FSMB | 0.18% | 25,957 | $520K | $20.04 | -$909 | — | — | |
| 64 | RF | 0.18% | 19,163 | $519K | $27.10 | $14K | — | — | |
| 65 | SLV | 0.17% | 7,641 | $492K | $64.42 | $106K | -1,485 | -16.3% | |
| 66 | PLTR | 0.17% | 2,737 | $487K | $177.75 | $234K | +1,352 | +97.6% | |
| 67 | PFE | 0.16% | 19,003 | $473K | $24.90 | $17K | +1,100 | +6.1% | |
| 68 | MAGS | 0.15% | 6,650 | $439K | $65.96 | $27K | +300 | +4.7% | |
| 69 | FLR | 0.15% | 11,053 | $438K | $39.63 | $53K | +1,912 | +20.9% | |
| 70 | CRSP | 0.14% | 7,842 | $411K | $52.44 | -$104K | -112 | -1.4% | |
| 71 | RSP | 0.14% | 2,107 | $404K | $191.56 | -$6K | -53 | -2.5% | |
| 72 | XONA.DE | 0.14% | 3,306 | $398K | $120.33 | $45K | +180 | +5.8% | |
| 73 | LHX | 0.13% | 1,304 | $383K | $293.57 | -$14K | +4 | +0.3% | |
| 74 | SHY | 0.13% | 4,482 | $371K | $82.82 | -$628 | — | — | |
| 75 | PFF | 0.12% | 11,000 | $341K | $30.96 | -$7K | — | — | |
| 76 | META | 0.11% | 512 | $338K | $660.09 | $48K | +117 | +29.6% | |
| 77 | HBAN | 0.11% | 19,053 | $331K | $17.35 | $2K | — | — | |
| 78 | SPYD | 0.10% | 7,118 | $308K | $43.25 | -$5K | — | — | |
| 79 | AVGO | 0.10% | 883 | $306K | $346.10 | $67K | +160 | +22.1% | |
| 80 | KVUE | 0.10% | 16,500 | $285K | $17.25 | — | +16,500 | — | NEW |
| 81 | SCCO | 0.10% | 1,978 | $284K | $143.47 | $46K | +15 | +0.8% | |
| 82 | HYLS | 0.10% | 6,721 | $281K | $41.86 | — | +6,721 | — | NEW |
| 83 | TOPT | 0.09% | 8,781 | $274K | $31.23 | $7K | — | — | |
| 84 | DEM | 0.09% | 5,709 | $267K | $46.71 | $4K | — | — | |
| 85 | HPI | 0.09% | 16,100 | $261K | $16.19 | -$19K | — | — | |
| 86 | POWL | 0.08% | 780 | $249K | $318.78 | -$110K | -398 | -33.8% | |
| 87 | CSQ | 0.08% | 12,000 | $230K | $19.20 | -$1K | — | — | |
| 88 | GOOG | 0.08% | 715 | $224K | $313.80 | — | +715 | — | NEW |
| 89 | JEPI | 0.07% | 3,776 | $216K | $57.24 | $528 | — | — | |
| 90 | D | 0.07% | 3,680 | $216K | $58.59 | -$9K | — | — | |
| 91 | KHC | 0.07% | 8,617 | $209K | $24.25 | — | +8,617 | — | NEW |
| 92 | MFC | 0.07% | 5,674 | $206K | $36.28 | — | +5,674 | — | NEW |
| 93 | FTLS | 0.07% | 2,842 | $202K | $70.99 | — | +2,842 | — | NEW |
| 94 | JELD | 0.07% | 77,894 | $192K | $2.46 | -$64K | +25,825 | +49.6% | |
| 95 | RCAT | 0.03% | 10,434 | $83K | $7.93 | — | +10,434 | — | NEW |
| 96 | IBRX | 0.01% | 14,126 | $28K | $1.98 | -$7K | — | — | |
| 97 | APP | —% | — | — | — | -$5M | -6,326 | -100.0% | SOLD |
| 98 | CRDO | —% | — | — | — | -$272K | -1,866 | -100.0% | SOLD |
| 99 | PNC | —% | — | — | — | -$4M | -17,857 | -100.0% | SOLD |
| 100 | STRL | —% | — | — | — | -$228K | -672 | -100.0% | SOLD |