Norris Financial Group, LLC

All 13F Filings

Location
Greenville, SC
Most recent 13F
Q1 2026
Holdings value ($000)
306,369
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/20/2026 97 306,369 13F-HR Norris Financial Group, LLC
Q4 2025 5/20/2026 97 294,219 13F-HR Norris Financial Group, LLC
Q3 2025 5/20/2026 98 273,922 13F-HR Norris Financial Group, LLC
Q2 2025 5/20/2026 82 244,138 13F-HR Norris Financial Group, LLC
Q1 2025 5/20/2026 85 214,303 13F-HR Norris Financial Group, LLC
Q4 2024 5/20/2026 82 212,840 13F-HR Norris Financial Group, LLC
Q3 2024 5/20/2026 76 203,172 13F-HR Norris Financial Group, LLC
Q2 2024 5/20/2026 78 192,018 13F-HR Norris Financial Group, LLC
Q1 2024 5/20/2026 74 182,291 13F-HR Norris Financial Group, LLC
Q4 2023 5/20/2026 67 164,616 13F-HR Norris Financial Group, LLC
Q3 2023 5/20/2026 63 144,184 13F-HR Norris Financial Group, LLC
Q2 2023 5/20/2026 63 144,388 13F-HR Norris Financial Group, LLC
Q1 2023 5/20/2026 66 136,370 13F-HR Norris Financial Group, LLC
Q4 2022 5/20/2026 68 118,293 13F-HR Norris Financial Group, LLC
Q3 2022 5/20/2026 67 109,232 13F-HR Norris Financial Group, LLC
Q2 2022 5/20/2026 66 124,265 13F-HR Norris Financial Group, LLC
Q1 2022 5/20/2026 84 165,668 13F-HR Norris Financial Group, LLC
Q4 2021 5/20/2026 86 165,781 13F-HR Norris Financial Group, LLC
Q3 2021 5/20/2026 83 151,235 13F-HR Norris Financial Group, LLC
Q2 2021 5/20/2026 82 148,337 13F-HR Norris Financial Group, LLC
Q1 2021 5/20/2026 79 136,240 13F-HR Norris Financial Group, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 123.9 K 40.4% 9.108 K 0 9.108 K
ETFs 182.5 K 59.6% 3.038 K 0 3.038 K
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Fund Snapshot

Q1 2026
Latest filed
5/20/2026
Total value ($000)
306,369
Holdings
97
QoQ value change ($000)
12,150 (4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.