Norris Financial Group, LLC

Q1 2022 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2022
Date filed
5/20/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$165,668
Net value change ($000)
-113 (-0.1%)
New positions
23
Sold out positions
25
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SCHD 9,630 NEW
GLD 7,794 1394.3%
XLE 6,830 177.0%
XLP 6,271 NEW
IAU 6,038 256.6%
FPE 4,717 136.7%
FTGC 3,311 117.4%
XME 2,381 68.7%
AOSL 2,000 NEW
MOS 1,975 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,999 -84.1%
SPY -8,725 -34.9%
IWM -8,258 -100.0%
IHI -4,964 -100.0%
AUPH -3,186 -39.8%
PAVE -3,165 -100.0%
QCLN -2,968 -100.0%
AMD -2,311 -100.0%
FXD -1,880 -100.0%
TIP -1,826 -43.0%
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