NORRIS FINANCIAL GROUP, LLC

PrivateCIK: 2129318
Location

GREENVILLE, SC

55
Positions
$108.36M
Total AUM (reported)
1.23M
Total Shares

Allocation by class

TOTAL AUM$108.36M55 positions
COM$23.81M22.0%
TR UNIT$15.43M14.2%
UNIT SER 1$12.20M11.3%
STATE STREET SPD$8.80M8.1%
SHS$4.92M4.5%
FST LOW OPPT EFT$4.73M4.4%
US AER DEF ETF$4.52M4.2%

Portfolio Concentration

Top 330.0%4–1025.0%11–2529.0%Rest15.9%TOP 1055.1%0%100%
Top 3$32.56M30.0%
4–10$27.12M25.0%
11–25$31.42M29.0%
Rest$17.25M15.9%

Top 3 weight

30.0%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares47.95K
TypeSH
Market value$15.43M
14.24%
Sole
0.00
Shared
0.00
None
47.95K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares57.40K
TypeSH
Market value$12.20M
11.26%
Sole
0.00
Shared
0.00
None
57.40K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares136.50K
TypeSH
Market value$4.92M
4.54%
Sole
0.00
Shared
0.00
None
136.50K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares91.29K
TypeSH
Market value$4.73M
4.36%
Sole
0.00
Shared
0.00
None
91.29K

ISHARES TR

SOLE
US AER DEF ETF
Shares20.37K
TypeSH
Market value$4.52M
4.18%
Sole
0.00
Shared
0.00
None
20.37K

SPDR GOLD TR

SOLE
GOLD SHS
Shares29.68K
TypeSH
Market value$4.24M
3.91%
Sole
0.00
Shared
0.00
None
29.68K

APPLE INC

SOLE
COM
Shares13.17K
TypeSH
Market value$3.87M
3.57%
Sole
0.00
Shared
0.00
None
13.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares35.43K
TypeSH
Market value$3.37M
3.11%
Sole
0.00
Shared
0.00
None
35.43K

ISHARES TR

SOLE
U.S. MED DVC ETF
Shares12.20K
TypeSH
Market value$3.22M
2.98%
Sole
0.00
Shared
0.00
None
12.20K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares84.23K
TypeSH
Market value$3.17M
2.92%
Sole
0.00
Shared
0.00
None
84.23K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares41.61K
TypeSH
Market value$3.10M
2.86%
Sole
0.00
Shared
0.00
None
41.61K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares101.52K
TypeSH
Market value$3.10M
2.86%
Sole
0.00
Shared
0.00
None
101.52K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares34.77K
TypeSH
Market value$2.82M
2.60%
Sole
0.00
Shared
0.00
None
34.77K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares14.51K
TypeSH
Market value$2.80M
2.59%
Sole
0.00
Shared
0.00
None
14.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.93K
TypeSH
Market value$2.75M
2.54%
Sole
0.00
Shared
0.00
None
22.93K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares28.59K
TypeSH
Market value$2.65M
2.45%
Sole
0.00
Shared
0.00
None
28.59K

MICROSOFT CORP

SOLE
COM
Shares15.13K
TypeSH
Market value$2.39M
2.20%
Sole
0.00
Shared
0.00
None
15.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares40.82K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
40.82K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares10.07K
TypeSH
Market value$2.14M
1.97%
Sole
0.00
Shared
0.00
None
10.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.22K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
1.22K

DISNEY WALT CO

SOLE
COM
Shares9.08K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
9.08K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares26.11K
TypeSH
Market value$1.20M
1.11%
Sole
0.00
Shared
0.00
None
26.11K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.81K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
3.81K

AURINIA PHARMACEUTICALS INC

SOLE
COM
Shares54.53K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
54.53K

ADOBE INC

SOLE
COM
Shares3.17K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
3.17K
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