Norris Financial Group, LLC

Q3 2020 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2020
Date filed
6/2/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$118,169
Net value change ($000)
+12,361 (11.7%)
New positions
25
Sold out positions
20
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: 6/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLV 3,612 NEW
QQEW 3,146 NEW
QQQ 3,015 23.6%
IAU 2,893 19.2%
VCSH 2,566 125.7%
GDX 2,312 248.1%
INTC 1,796 NEW
SEDG 1,714 NEW
SCCO 1,356 NEW
TDOC 1,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -4,342 -100.0%
LMBS -3,921 -100.0%
VOT -2,599 -49.1%
VGT -1,541 -76.3%
XAR -1,518 -31.8%
AGG -1,262 -100.0%
MU -1,175 -100.0%
DAL -960 -100.0%
QCOM -863 -100.0%
Teledyne FLIR, LLC -819 -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