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Desaree Tatum

Norris Financial Group, Llc

Assets Managed
$306.369M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norris Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Norris Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 306.369M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Desaree Tatum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
8.91%
$27.27M
41,933 shares@ $650.34 avg price
IAU
Ishares Gold Trust
Recent Activity
New Position
6.81%
$20.856M
236,569 shares@ $88.16 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
New Position
6.46%
$19.781M
179,196 shares@ $110.39 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
New Position
4.47%
$13.671M
306,385 shares@ $44.63 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
New Position
3.54%
$10.815M
33,713 shares@ $320.81 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
3.41%
$10.444M
18,094 shares@ $577.19 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
3.33%
$10.182M
111,114 shares@ $91.64 avg price
IGE
Ishares North American Natur
Recent Activity
New Position
2.92%
$8.93M
141,888 shares@ $62.94 avg price
AAPL
Apple Inc
Recent Activity
New Position
2.63%
$8.028M
31,633 shares@ $253.8 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
New Position
2.42%
$7.392M
63,568 shares@ $116.3 avg price

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