Norris Financial Group, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $323.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 41.9K | $27.3M | $31.3M | 9.68% | -21,802 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 236.6K | $20.9M | $18.0M | 5.57% | -1,510 | 2026-03-31 |
| 3 | SHV | ISHARES TR | 179.2K | $19.8M | $19.8M | 6.11% | +145.7K | 2026-03-31 |
| 4 | SGOL | ETFS GOLD TR | 306.4K | $13.7M | $11.8M | 3.65% | -59 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 33.7K | $10.8M | $12.4M | 3.84% | +4.3K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 18.1K | $10.4M | $12.4M | 3.85% | -3,305 | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 111.1K | $10.2M | $10.2M | 3.15% | -127 | 2026-03-31 |
| 8 | IGE | ISHARES TR | 141.9K | $8.9M | $8.5M | 2.63% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 31.6K | $8.0M | $9.8M | 3.02% | +102 | 2026-03-31 |
| 10 | BOXX | EA SERIES TRUST | 63.6K | $7.4M | $7.5M | 2.31% | +2.1K | 2026-03-31 |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | 84.3K | $7.2M | $9.9M | 3.06% | -2,268 | 2026-03-31 |
| 12 | GSY | INVESCO ACTIVELY MANAGED EXC | 141.6K | $7.1M | $7.1M | 2.19% | +57.8K | 2026-03-31 |
| 13 | USAI | PACER FDS TR | 143.5K | $6.7M | $6.7M | 2.07% | -- | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 15.0K | $6.5M | $5.6M | 1.73% | -290 | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 39.8K | $6.4M | $7.2M | 2.21% | -- | 2026-03-31 |
| 16 | XME | SPDR SERIES TRUST | 50.2K | $5.4M | $5.1M | 1.56% | -36 | 2026-03-31 |
| 17 | SHYG | ISHARES TR | 121.8K | $5.2M | $5.1M | 1.59% | +17.5K | 2026-03-31 |
| 18 | AUPH | AURINIA PHARMACEUTICALS INC | 342.5K | $5.1M | $5.1M | 1.57% | -3,535 | 2026-03-31 |
| 19 | AGX | ARGAN INC | 8.9K | $4.8M | $5.1M | 1.57% | -1,889 | 2026-03-31 |
| 20 | ULST | SSGA ACTIVE ETF TR | 106.3K | $4.3M | $4.3M | 1.33% | +26.6K | 2026-03-31 |
| 21 | TTMI | TTM TECHNOLOGIES INC | 43.7K | $4.3M | $5.0M | 1.56% | -1,640 | 2026-03-31 |
| 22 | XLRE | SELECT SECTOR SPDR TR | 101.9K | $4.2M | $4.6M | 1.42% | -- | 2026-03-31 |
| 23 | XAR | SPDR SERIES TRUST | 16.4K | $4.2M | $4.3M | 1.34% | +4.4K | 2026-03-31 |
| 24 | TPB | TURNING PT BRANDS INC | 47.8K | $4.2M | $3.6M | 1.10% | -1,755 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 12.0K | $4.1M | $9.9M | 3.06% | -2,593 | 2026-03-31 |
← Scroll →
Page 1 of 4