Norris Financial Group, LLC

CIK 0002129318 · Q2 2026

13F Equity AUM

$251.3M

-18.0% QoQ

Positions

-15 QoQ

AUM Rank

#7,213

Top 58%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,259 · Top 15%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 30.6%Top 10: 47.4%Top 20: 69.4%

SPY12.5%

NDQ5.2%

SGOL5.0%

DOCN4.0%

BIL4.0%

XLI3.7%

AAPL3.7%

BOXX3.2%

GSY3.1%

USAI3.0%

Others (72)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Technology15.7%

Healthcare2.7%

Industrials2.6%

Communication Services2.5%

Consumer Cyclical2.0%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.46%Avg: 1.22%

0–0.5%

42(6.3%)

0.5–1%

7(5.5%)

1–3%

24(43.8%)

3–5%

7(26.7%)

5%+

2(17.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 82vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased34Decreased20Exited26

New Positions

CRDO0.7%

+6K

SPACE EXPLORATION TE…0.1%

+2K

INCY0.1%

+2K

MFC0.1%

+6K

APP0.1%

+475

AMD0.1%

+393

ENFR0.1%

+6K

W0.1%

+2K

MXL0.1%

+2K

NEXA0.1%

+10K

Increased

SGOL5.0%

+20K(+7%)

USAI3.0%

+19K(+14%)

ULST2.0%

+17K(+16%)

GSY3.1%

+16K(+11%)

PULS1.2%

+14K(+31%)

SOFI0.5%

+11K(+22%)

PAVE1.1%

+11K(+30%)

XLI3.7%

+11K(+27%)

SHYG2.2%

+6K(+5%)

SHOP0.9%

+6K(+41%)

Decreased

DOCN4.0%

-20,022(-24%)

MINT1.2%

-5,345(-15%)

TTMI2.9%

-5,306(-12%)

XME2.0%

-3,567(-7%)

FUMB0.2%

-2,450(-9%)

BIL4.0%

-2,128(-2%)

GDX1.1%

-1,577(-4%)

SLV0.1%

-1,511(-25%)

VTS0.5%

-1,445(-2%)

AGX2.5%

-938(-11%)

Exited

SHV

-179,196

VTI

-33,713

IGE

-141,888

-12,030

-24,908

-29,487

-26,063

-89,229

-5,726

-3,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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