Norris Financial Group, LLC

Q4 2021 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2021
Date filed
5/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$165,781
Net value change ($000)
+14,546 (9.6%)
New positions
14
Sold out positions
11
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 8,258 NEW
SPY 6,391 34.4%
TIP 3,282 340.8%
SOXX 3,225 138.9%
FPE 2,505 264.8%
CIBR 2,317 53.9%
QQQ 2,085 21.3%
FDX 1,855 NEW
JBL 1,623 NEW
AUPH 1,408 21.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,613 -90.9%
IAU -3,407 -59.1%
GLD -2,700 -82.8%
FTGC -2,657 -48.5%
XLF -2,108 -25.1%
GM -1,133 -100.0%
USCI -1,065 -100.0%
PAVE -965 -23.4%
FCX -836 -100.0%
MSFT -785 -20.5%
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