Norris Financial Group, LLC

Q2 2022 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2022
Date filed
5/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$124,265
Net value change ($000)
-41,403 (-25.0%)
New positions
10
Sold out positions
28
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPHD 6,532 446.2%
GNR 4,779 NEW
UUP 2,774 NEW
RLY 2,518 NEW
IBM 1,504 413.2%
NFLX 1,162 NEW
XOM 1,112 252.7%
TFC 1,091 NEW
XLP 1,040 16.6%
SGOL 994 92.0%
Top Reduces (Value $000, Stocks/ETFs)
FPE -8,168 -100.0%
SPY -7,543 -46.4%
SCHD -6,536 -67.9%
XME -5,849 -100.0%
TDTT -2,822 -89.8%
XLE -2,467 -23.1%
TIP -2,419 -100.0%
CIBR -2,035 -30.8%
MOS -1,975 -100.0%
AAPL -1,897 -29.7%
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