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☆Norris Financial Group, LLC

CIK 0002129318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.094
AUM ($M)
251
Positions
82
Turnover
0.29
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
27
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 12.5% +3.6% 31.4 42,106 +173 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.2% +1.8% 13.0 17,639 -455 7 —
☆SGOL funds › ETFS GOLD TR ADD — 5.0% +0.5% 12.5 326,883 +20,498 7 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 4.0% +1.7% 10.1 64,313 -20,022 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 4.0% +0.7% 10.0 108,986 -2,128 7 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 3.7% +1.6% 9.4 50,676 +10,891 2 —
☆AAPL funds › APPLE INC ADD — 3.7% +1.1% 9.3 32,001 +368 7 —
☆BOXX funds › EA SERIES TRUST ADD — 3.2% +0.8% 8.0 68,589 +5,021 7 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.1% +0.8% 7.9 157,181 +15,594 7 —
☆USAI funds › PACER FDS TR ADD — 3.0% +0.7% 7.4 162,973 +19,498 2 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 2.9% +1.5% 7.2 38,397 -5,306 3 —
☆AGX funds › ARGAN INC TRIM — 2.5% +0.9% 6.4 7,966 -938 7 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 2.3% +0.7% 5.8 342,331 -146 7 —
☆SHYG funds › ISHARES TR ADD — 2.2% +0.5% 5.4 128,011 +6,235 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.9% 5.4 28,249 +5,486 7 —
☆GLD funds › SPDR GOLD TR TRIM — 2.1% -0.0% 5.3 14,306 -723 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.9% 5.1 16,719 +2,841 7 —
☆XAR funds › SPDR SERIES TRUST ADD — 2.0% +0.6% 5.0 17,568 +1,195 4 —
☆XME funds › SPDR SERIES TRUST TRIM — 2.0% +0.2% 5.0 46,621 -3,567 4 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 2.0% +0.6% 5.0 123,113 +16,823 7 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.7% 4.9 13,761 +609 7 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.9% +0.5% 4.7 105,790 +3,860 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.5% 4.2 21,157 +628 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.5% 4.1 17,376 +282 7 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 1.6% +0.2% 4.0 47,482 -342 7 —
☆EMXC funds › ISHARES INC TRIM — 1.6% +0.6% 4.0 39,303 -163 5 —
☆SGOV funds › ISHARES TR ADD — 1.5% +0.4% 3.8 38,154 +5,108 7 —
☆CLS funds › CELESTICA INC TRIM — 1.3% +0.5% 3.2 8,750 -45 7 —
☆PULS funds › PGIM ETF TR ADD — 1.2% +0.4% 3.0 60,377 +14,383 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.2% +0.0% 3.0 29,639 -5,345 6 —
☆PAVE funds › GLOBAL X FDS ADD — 1.1% +0.5% 2.8 47,491 +11,071 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.1% -0.0% 2.8 36,841 -1,577 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 1.0% +0.1% 2.5 10,409 +677 4 —
☆SIL funds › GLOBAL X FDS ADD — 1.0% +0.1% 2.5 32,034 +3,030 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.9% +0.1% 2.3 15,525 +1,072 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.9% +0.3% 2.2 18,871 +5,503 7 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.8% +0.2% 2.0 53,739 -41 7 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.7% +0.2% 1.8 35,561 -616 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.7% +0.7% 1.8 6,473 +6,473 1 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 1.4 19,032 +1,665 2 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.5% +0.0% 1.2 75,297 -1,445 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.5% +0.2% 1.1 63,617 +11,474 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.1% 1.1 26,537 +4,383 7 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 0.7 1,689 +222 7 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 0.7 10,120 +1,406 6 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.3% +0.0% 0.6 32,353 +0 7 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.1% 0.6 19,188 +25 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.6 7,325 +0 6 —
☆FUMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% +0.0% 0.5 24,715 -2,450 7 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.2% +0.1% 0.5 9,061 +1,804 7 —
☆MAGS funds › LISTED FDS TR HOLD — 0.2% +0.1% 0.5 7,600 +0 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.4 1,131 +148 4 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD ADD — 0.1% +0.0% 0.4 22,600 +2,000 6 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% +0.0% 0.4 6,553 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 7,118 +0 7 —
☆KVUE funds › KENVUE INC HOLD — 0.1% +0.0% 0.3 17,500 +0 3 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.1% +0.0% 0.3 19,300 +2,000 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% +0.0% 0.3 4,530 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,793 +1,793 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 2,569 +406 4 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 5,379 -323 7 —
☆TOPT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 8,781 +0 5 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.3 2,359 +2,359 1 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% +0.0% 0.3 16,254 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,216 +0 7 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 715 +0 3 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 0.2 6,165 +6,165 1 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.2 475 +475 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.2 4,499 -1,511 4 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% +0.0% 0.2 858 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 393 +393 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% +0.0% 0.2 3,084 +0 3 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 5,525 +5,525 1 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.2 2,225 +2,225 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 5,041 +0 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.2 3,600 -176 6 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.2 1,584 +1,584 1 —
☆JELD funds › JELD-WEN HLDG INC HOLD — 0.1% +0.0% 0.2 106,133 +0 5 —
☆NEXA funds › NEXA RES S A NEW — 0.1% +0.1% 0.1 10,319 +10,319 1 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.1 14,126 +0 7 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 11,683 +11,683 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,361 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,368 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.2% 0.0 0 -6,814 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -3,182 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.1% 0.0 0 -7,344 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.3% 0.0 0 -12,030 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,075 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.8% 0.0 0 -3,840 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -6.5% 0.0 0 -179,196 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -644 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,853 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.8% 0.0 0 -16,583 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -3.5% 0.0 0 -33,713 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.9% 0.0 0 -24,908 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.8% 0.0 0 -26,063 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -6.8% 0.0 0 -236,569 0 —
☆IGE funds › ISHARES TR EXIT — 0.0% -2.9% 0.0 0 -141,888 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -5,726 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.8% 0.0 0 -89,229 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.9% 0.0 0 -29,487 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.1% 0.0 0 -3,950 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -19,053 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.5% 0.0 0 -4,269 0 —
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.1% 0.0 0 -8,444 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,482 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 251 82 0.29 47% 0.038 0.094 — in
2026Q1 306 97 0.23 45% 0.031 0.166 — in
2025Q4 294 97 0.11 47% 0.041 0.308 — in
2025Q3 274 98 0.23 47% 0.040 0.134 — in
2025Q2 244 82 0.22 47% 0.036 0.166 — in
2025Q1 214 85 0.32 52% 0.040 0.079 — in
2024Q4 213 82 0.15 54% 0.051 0.235 — in
2024Q3 203 76 0.14 58% 0.055 0.236 — in
2024Q2 192 78 0.15 55% 0.059 0.202 — in
2024Q1 182 74 0.21 54% 0.051 0.152 — in
2023Q4 165 67 0.20 59% 0.058 0.172 — in
2023Q3 144 63 0.24 55% 0.052 0.094 — in
2023Q2 144 63 0.25 52% 0.037 0.068 — in
2023Q1 136 66 0.33 54% 0.039 0.059 — in
2022Q4 118 68 0.16 54% 0.036 0.191 — in
2022Q3 109 67 0.13 52% 0.036 0.166 — in
2022Q2 124 66 0.31 54% 0.038 0.021 — in
2022Q1 166 84 0.40 52% 0.038 0.020 — in
2021Q4 166 86 0.22 53% 0.046 0.071 — in
2021Q3 151 83 0.21 51% 0.039 0.070 — in
2021Q2 148 82 0.23 44% 0.028 0.051 — in
2021Q1 136 79 0.43 47% 0.032 0.013 — in
2020Q4 127 68 0.25 59% 0.056 0.026 — in
2020Q3 118 69 0.27 56% 0.056 0.057 — in
2020Q2 106 64 0.36 59% 0.054 0.011 — in
2020Q1 90 61 0.58 58% 0.055 0.005 — entered
2019Q4 108 55 0.00 55% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status