Norris Financial Group, LLC Top Holdings and 13F Report (2021)

About Norris Financial Group, LLC

Investment Activity

Norris Financial Group, LLC has $306.37 million in total holdings as of March 31, 2021.
Norris Financial Group, LLC owns shares of 97 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 20.92% of the portfolio was purchased this quarter.
About 18.89% of the portfolio was sold this quarter.
This quarter, Norris Financial Group, LLC has purchased 97 new stocks and bought additional shares in 40 stocks.
Norris Financial Group, LLC sold shares of 33 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,270,466
iShares Gold Trust: $20,855,923
iShares Short Treasury Bond ETF: $19,781,446
abrdn Physical Gold Shares ETF: $13,670,899
Vanguard Total Stock Market ETF: $10,815,430

Largest New Holdings this Quarter

464287374 - iShares North American Natural Resources ETF: $8,930,411 Holding
69374H634 - Pacer American Energy Independence ETF: $6,741,892 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $6,434,428 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $4,161,814 Holding
19260Q107 - Coinbase Global: $2,523,638 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 145,722 shares (about $16.09M)
iShares North American Natural Resources ETF: 141,888 shares (about $8.93M)
Pacer American Energy Independence ETF: 143,475 shares (about $6.74M)
Industrial Select Sector SPDR Fund: 39,785 shares (about $6.43M)
Real Estate Select Sector SPDR Fund: 101,930 shares (about $4.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 21,802 shares (about $14.18M)
SPDR EURO STOXX 50 ETF: 49,021 shares (about $3.04M)
Rio Tinto: 21,586 shares (about $2.01M)
Invesco QQQ: 3,305 shares (about $1.91M)
Starwood Property Trust: 70,848 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,270,466	$14,178,587 â–¼	-34.2%	41,933	8.9%	Finance
IAU iShares Gold Trust	$20,855,923	$133,122 â–¼	-0.6%	236,569	6.8%	Finance
SHV iShares Short Treasury Bond ETF	$19,781,446	$16,086,251 â–²	435.3%	179,196	6.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$13,670,899	$2,633 â–¼	0.0%	306,385	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$10,815,430	$1,377,233 â–²	14.6%	33,713	3.5%	ETF
QQQ Invesco QQQ	$10,443,539	$1,907,588 â–¼	-15.4%	18,094	3.4%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,182,456	$11,638 â–¼	-0.1%	111,114	3.3%	ETF
IGE iShares North American Natural Resources ETF	$8,930,411	$8,930,411 â–²	New Holding	141,888	2.9%	ETF
AAPL Apple	$8,028,185	$25,887 â–²	0.3%	31,633	2.6%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$7,392,323	$243,511 â–²	3.4%	63,568	2.4%	ETF
DIGITALOCEAN HLDGS INC	$7,234,256	$194,549 â–¼	-2.6%	84,335	2.4%	COM
GSY Invesco Ultra Short Duration ETF	$7,096,365	$2,896,946 â–²	69.0%	141,587	2.3%	ETF
USAI Pacer American Energy Independence ETF	$6,741,892	$6,741,892 â–²	New Holding	143,475	2.2%	ETF
GLD SPDR Gold Shares	$6,466,828	$124,784 â–¼	-1.9%	15,029	2.1%	Finance
XLI Industrial Select Sector SPDR Fund	$6,434,428	$6,434,428 â–²	New Holding	39,785	2.1%	ETF
XME SPDR S&P Metals & Mining ETF	$5,420,806	$3,888 â–¼	-0.1%	50,188	1.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,152,347	$739,749 â–²	16.8%	121,776	1.7%	ETF
AUPH Aurinia Pharmaceuticals	$5,075,509	$52,389 â–¼	-1.0%	342,477	1.7%	Medical
AGX Argan	$4,849,669	$1,028,866 â–¼	-17.5%	8,904	1.6%	Construction
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,304,741	$1,077,299 â–²	33.4%	106,290	1.4%	ETF
TTMI TTM Technologies	$4,257,546	$159,769 â–¼	-3.6%	43,703	1.4%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$4,161,814	$4,161,814 â–²	New Holding	101,930	1.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$4,158,427	$1,125,389 â–²	37.1%	16,373	1.4%	ETF
TPB Turning Point Brands	$4,150,672	$152,317 â–¼	-3.5%	47,824	1.4%	Consumer Staples
MU Micron Technology	$4,064,225	$876,021 â–¼	-17.7%	12,030	1.3%	Computer and Technology
GOOGL Alphabet	$3,782,015	$10,927 â–²	0.3%	13,152	1.2%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,723,572	$106,654 â–²	2.9%	22,763	1.2%	ETF
NVDA NVIDIA	$3,580,259	$109,000 â–²	3.1%	20,529	1.2%	Computer and Technology
AMZN Amazon.com	$3,560,167	$46,236 â–²	1.3%	17,094	1.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$3,525,620	$201,252 â–²	6.1%	38,418	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,518,293	$1,201,896 â–²	51.9%	34,984	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,326,455	$454,385 â–²	15.8%	33,046	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,297,690	$201,502 â–¼	-5.8%	13,878	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,104,396	$7,001 â–¼	-0.2%	39,466	1.0%	Manufacturing
CBOE Cboe Global Markets	$2,735,480	$74,486 â–²	2.8%	9,732	0.9%	Financial Services
NEM Newmont	$2,696,291	$52,393 â–¼	-1.9%	24,908	0.9%	Basic Materials
OKE ONEOK	$2,665,330	$246,584 â–²	10.2%	29,487	0.9%	Energy
SIL Global X Silver Miners ETF	$2,612,680	$123,590 â–²	5.0%	29,004	0.9%	ETF
UPS United Parcel Service	$2,564,078	$119,827 â–¼	-4.5%	26,063	0.8%	Transportation
COIN Coinbase Global	$2,523,638	$2,523,638 â–²	New Holding	14,453	0.8%	Finance
PFE Pfizer	$2,505,550	$1,971,946 â–²	369.6%	89,229	0.8%	Medical
CELESTICA INC	$2,473,364	$70,587 â–²	2.9%	8,795	0.8%	COM
IWF iShares Russell 1000 Growth ETF	$2,441,622	$69,078 â–¼	-2.8%	5,726	0.8%	ETF
LMT Lockheed Martin	$2,320,858	$392,854 â–²	20.4%	3,840	0.8%	Aerospace
GILD Gilead Sciences	$2,311,196	$29,686 â–²	1.3%	16,583	0.8%	Medical
PULS PGIM Ultra Short Bond ETF	$2,276,703	$739,827 â–²	48.1%	45,994	0.7%	ETF
STAG Stag Industrial	$1,939,307	$576,816 â–²	42.3%	53,780	0.6%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,850,500	$68,492 â–²	3.8%	36,420	0.6%	ETF
TFC Truist Financial	$1,663,057	$103,111 â–¼	-5.8%	36,177	0.5%	Finance
SHOPIFY INC	$1,585,712	$237,121 â–²	17.6%	13,368	0.5%	CL A SUB VTG SHS
MSFT Microsoft	$1,580,256	$56,266 â–²	3.7%	4,269	0.5%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$1,458,828	$1,458,828 â–²	New Holding	17,367	0.5%	ETF
VTS Vitesse Energy	$1,393,635	$796,425 â–²	133.4%	76,742	0.5%	Energy
VZ Verizon Communications	$1,112,131	$77,910 â–²	7.5%	22,154	0.4%	Computer and Technology
SOFI SoFi Technologies	$828,031	$51,181 â–¼	-5.8%	52,143	0.3%	Finance
LHX L3Harris Technologies	$716,186	$266,111 â–²	59.1%	2,075	0.2%	Aerospace
FSMB First Trust Short Duration Managed Municipal ETF	$645,766	$127,664 â–²	24.6%	32,353	0.2%	ETF
RIO Rio Tinto	$635,678	$2,013,758 â–¼	-76.0%	6,814	0.2%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$580,653		0.0%	7,325	0.2%	ETF
TSLA Tesla	$545,357	$372 â–²	0.1%	1,467	0.2%	Auto/Tires/Trucks
FUMB First Trust Ultra Short Duration Municipal ETF	$544,658	$154,766 â–¼	-22.1%	27,165	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$540,965	$3,043,223 â–¼	-84.9%	8,714	0.2%	ETF
XOM ExxonMobil	$539,890	$21,039 â–¼	-3.8%	3,182	0.2%	Energy
RF Regions Financial	$500,538		0.0%	19,163	0.2%	Finance
LISTED FDS TR	$440,344	$55,043 â–²	14.3%	7,600	0.1%	ROUNDHILL MAGNIF
SLV iShares Silver Trust	$409,521	$111,136 â–¼	-21.3%	6,010	0.1%	ETF
FLR Fluor	$393,913	$121,710 â–¼	-23.6%	8,444	0.1%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$370,079		0.0%	4,482	0.1%	Manufacturing
ENB Enbridge	$354,136	$354,136 â–²	New Holding	6,553	0.1%	Energy
CRSP CRISPR Therapeutics	$345,215	$27,828 â–¼	-7.5%	7,257	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$333,520		0.0%	11,000	0.1%	ETF
ILF iShares Latin America 40 ETF	$332,751	$332,751 â–²	New Holding	9,368	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$324,011		0.0%	7,118	0.1%	ETF
HPI John Hancock Preferred Income Fund	$323,214	$70,605 â–²	28.0%	20,600	0.1%	Financial Services
PALANTIR TECHNOLOGIES INC	$316,404	$83,965 â–¼	-21.0%	2,163	0.1%	CL A
DHT DHT	$316,071	$316,071 â–²	New Holding	17,300	0.1%	Transportation
HON Honeywell International	$307,627	$4,295 â–¼	-1.4%	1,361	0.1%	Multi-Sector Conglomerates
AVGO Broadcom	$304,248	$30,951 â–²	11.3%	983	0.1%	Computer and Technology
KVUE Kenvue	$301,700	$17,240 â–²	6.1%	17,500	0.1%	Consumer Staples
HBAN Huntington Bancshares	$298,179		0.0%	19,053	0.1%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$283,332	$348 â–¼	-0.1%	5,702	0.1%	Finance
D Dominion Energy	$280,045	$52,547 â–²	23.1%	4,530	0.1%	Utilities
STWD Starwood Property Trust	$279,894	$1,220,003 â–¼	-81.3%	16,254	0.1%	Finance
STRL Sterling Infrastructure	$262,282	$262,282 â–²	New Holding	644	0.1%	Construction
ISHARES TR	$251,312		0.0%	8,781	0.1%	TOP 20 U S STOCK
MTDR Matador Resources	$249,561	$249,561 â–²	New Holding	3,950	0.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$233,375	$171,001 â–¼	-42.3%	1,216	0.1%	ETF
FTLS First Trust Long/Short Equity ETF	$216,990	$17,027 â–²	8.5%	3,084	0.1%	ETF
SSRM Silver Standard Resources	$215,914	$215,914 â–²	New Holding	7,344	0.1%	Basic Materials
TRGP Targa Resources	$215,126	$215,126 â–²	New Holding	858	0.1%	Energy
JEPI JPMorgan Equity Premium Income ETF	$214,024		0.0%	3,776	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$205,440		0.0%	12,000	0.1%	Financial Services
GOOG Alphabet	$205,105		0.0%	715	0.1%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$204,513	$68,157 â–¼	-25.0%	5,041	0.1%	Manufacturing
RCAT Red Cat	$194,426	$57,845 â–²	42.4%	14,853	0.1%	Business Services
JELD JELD-WEN	$131,605	$35,016 â–²	36.3%	106,133	0.0%	Construction
IBRX ImmunityBio	$108,346		0.0%	14,126	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$6,770,711 â–¼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$6,592,491 â–¼	-100.0%	0	0.0%	ETF
IPKW Invesco International BuyBack Achievers ETF	$0	$5,323,940 â–¼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Norris Financial Group, LLC Top Holdings and 13F Report (2021)

About Norris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Norris Financial Group, LLC Top Holdings and 13F Report (2021)

About Norris Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorris Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools