Norris Financial Group, LLC

Q1 2020 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2020
Date filed
6/2/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$89,963
Net value change ($000)
-18,393 (-17.0%)
New positions
29
Sold out positions
23
Turnover %
96.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: 6/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SHV 10,268 NEW
IAU 9,585 NEW
IOO 3,112 NEW
XLK 2,443 NEW
XLV 2,348 NEW
IBB 1,946 NEW
GILD 1,748 NEW
VGT 1,658 NEW
SOXX 1,498 NEW
WMT 1,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,959 -96.9%
FVD -4,918 -100.0%
ITA -4,524 -100.0%
IHI -3,225 -100.0%
SPEM -3,166 -100.0%
EFAV -3,102 -100.0%
HEFA -3,098 -100.0%
IJT -2,804 -100.0%
VTV -2,748 -100.0%
VNQ -2,653 -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