Norris Financial Group, LLC

Q1 2023 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2023
Date filed
5/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$136,370
Net value change ($000)
+18,077 (15.3%)
New positions
8
Sold out positions
10
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 8,448 NEW
SPY 8,124 171.8%
IAU 3,894 59.8%
QQEW 3,477 1013.7%
SOXX 3,065 92.3%
AUPH 2,655 149.9%
QQQ 2,133 565.8%
NUE 2,014 NEW
JEPI 1,680 352.9%
SCCO 1,641 264.7%
Top Reduces (Value $000, Stocks/ETFs)
XLP -8,288 -100.0%
XLE -6,721 -82.2%
FTGC -5,590 -100.0%
XLF -2,907 -47.5%
DOW -1,605 -100.0%
IBM -1,514 -70.5%
CELH -1,363 -100.0%
FCG -947 -100.0%
AOSL -799 -100.0%
JPM -777 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type