NORRIS FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2018
Total AUM
$353M
Discretionary
$353M
100% of AUM
Avg account
$395K
Accounts
894
Employees
6
Advisory reps
3

Firm details

Headquarters
GREENVILLE, South Carolina
CRD number
129422
Registered since
April 25, 2018
Custodians
PERSHING LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI71.48%
  • Individuals20.99%
  • Pension & Profit Sharing Plans5.49%
  • Corporations / Businesses1.87%
  • Charitable Organizations0.18%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting

Firm profile

FINTRX

Overview

Norris Financial Group, LLC is an independent registered investment adviser organized as an LLC and first registered with the SEC in 2018. The firm serves both individuals/families and institutional clients and operates under a mix of fee arrangements — percentage of AUM, hourly charges, and fixed fees. Stated advisory capabilities include financial planning, discretionary portfolio management for individuals and small businesses as well as for businesses or institutions, and pension consulting services. The firm is not identified as an active ESG investor and is listed as a single-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 65%, Exchange Traded Equities 32%, Cash & Cash Equivalents 2%, Other 1%65%
  • Public Funds/Mutual Funds65%
  • Exchange Traded Equities32%
  • Cash & Cash Equivalents2%
  • Other1%

Contacts

3 of 3
  • CALVIN DAVIS

    Investment Advisor RepresentativeCRD 6346388

  • TERRY NORRIS

    Investment Advisor RepresentativeCRD 841386

  • ALTMAN NORRIS

    Portfolio ManagerCRD 4894219

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 64

Active vs passive

$278M in ETFs

Passive

86%

$238M

Active

14%

$40M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$27.3M41,9339.81%

Location

Primary office

GREENVILLE, SC

GREENVILLE

Location

GREENVILLE, SC

Headquartered in GREENVILLE, SC, anchoring the Greenville-Spartanburg-Anderson, SC metro in the South.

Metro area
Greenville-Spartanburg-Anderson, SC
Region
South
County
GREENVILLE
Address
605 N Main St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth