Norris Financial Group, LLC

Q1 2021 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2021
Date filed
5/20/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$136,240
Net value change ($000)
+9,372 (7.4%)
New positions
30
Sold out positions
19
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
RSP 6,551 NEW
XLE 4,544 NEW
IAT 4,370 NEW
IYT 4,229 128.5%
FTGC 3,937 NEW
FXD 3,864 NEW
XLF 3,586 NEW
PAVE 3,292 194.9%
TDTT 3,265 NEW
XME 2,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,311 -50.5%
QQQ -5,650 -38.7%
GLD -4,558 -57.2%
QQEW -3,732 -83.3%
XBI -3,026 -100.0%
VOT -2,712 -66.8%
INTC -1,902 -100.0%
Change Healthcare Inc. -1,892 -100.0%
XLV -1,777 -100.0%
VCSH -1,761 -69.5%
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