SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$446K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Top Sells

1
+$1.05M
2
+$967K
3
+$961K
4
AAPL icon
Apple
AAPL
+$595K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$8.8M 7.45%
15,957
+809
MMM icon
2
3M
MMM
$81.3B
$8.7M 7.37%
57,130
CHRW icon
3
C.H. Robinson
CHRW
$15B
$7.14M 6.05%
74,426
-223
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.11M 6.02%
14,289
+202
AMZN icon
5
Amazon
AMZN
$2.27T
$5.53M 4.68%
25,214
+942
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.28M 4.47%
215,915
+14,100
AAPL icon
7
Apple
AAPL
$3.74T
$4.47M 3.78%
21,776
-2,898
COST icon
8
Costco
COST
$415B
$4.17M 3.53%
4,209
+65
WFC icon
9
Wells Fargo
WFC
$262B
$3.81M 3.22%
47,500
NEE icon
10
NextEra Energy
NEE
$174B
$3.76M 3.18%
54,146
+506
PANW icon
11
Palo Alto Networks
PANW
$141B
$3.74M 3.17%
18,298
+481
BX icon
12
Blackstone
BX
$122B
$3.66M 3.1%
24,476
+608
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.2B
$3.4M 2.88%
54,200
+422
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.1M 2.62%
11,495
+417
IYF icon
15
iShares US Financials ETF
IYF
$3.93B
$2.99M 2.54%
24,754
+795
LLY icon
16
Eli Lilly
LLY
$720B
$2.46M 2.09%
3,162
+1,273
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.18M 1.84%
23,937
+2,610
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.14M 1.81%
21,293
-109
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.01M 1.7%
7,040
LNG icon
20
Cheniere Energy
LNG
$48.1B
$1.99M 1.69%
8,173
USB icon
21
US Bancorp
USB
$71.1B
$1.92M 1.63%
42,484
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.82M 1.54%
11,516
+2,531
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$1.69M 1.43%
2,736
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.65M 1.4%
8,740
+330
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 1.37%
9,150
-1,913
1
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