Norris Financial Group, LLC

Q2 2020 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2020
Date filed
6/2/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$105,808
Net value change ($000)
+15,845 (17.6%)
New positions
24
Sold out positions
21
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: 6/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IAU 5,521 57.6%
VOT 5,298 NEW
XAR 4,773 NEW
XLF 4,342 NEW
GLD 1,824 38.9%
AAPL 1,638 87.9%
SPY 1,460 306.7%
Change Healthcare Inc. 1,188 NEW
MU 1,175 NEW
ACA 1,107 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -10,268 -100.0%
IOO -3,112 -100.0%
IBB -1,946 -100.0%
GILD -1,748 -100.0%
XHB -1,428 -100.0%
JPM -1,306 -100.0%
ZM -1,012 -100.0%
GOOGL -859 -100.0%
AKAM -834 -100.0%
COST -817 -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