Norris Financial Group, LLC

Q2 2021 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2021
Date filed
5/20/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$148,337
Net value change ($000)
+12,097 (8.9%)
New positions
20
Sold out positions
17
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IAU 6,557 NEW
RSP 2,745 41.9%
IBB 2,278 NEW
FTGC 1,977 50.2%
CIBR 1,902 153.3%
RPV 1,753 NEW
RSPT 1,742 NEW
XME 1,466 52.0%
RSPD 1,382 NEW
RSPF 1,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,144 -100.0%
FXD -1,820 -47.1%
QQQ -1,714 -19.2%
SOXX -1,635 -44.5%
VOT -1,349 -100.0%
IYT -1,225 -16.3%
XAR -894 -100.0%
ARKG -888 -100.0%
ITA -825 -100.0%
QQEW -750 -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