SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.45%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$236K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$218K |
| 3 |
Danaher
DHR
|
$207K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$113K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 4 |
Palo Alto Networks
PANW
|
$700K |
| 5 |
Wells Fargo
WFC
|
$522K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 18.66% |
| 3 | Technology | 7.41% |
| 4 | Energy | 6.19% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.02M | 0.92% |
13,706
-225
| -2% | -$16.8K |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $986K | 0.89% |
5,485
-59
| -1% | -$10.6K |
|
28
Cheniere Energy
LNG
$53.1B
| $955K | 0.86% |
17,872
-450
| -2% | -$24K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $952K | 0.86% |
4,810
-144
| -3% | -$28.5K |
|
30
Verizon
VZ
$186B
| $916K | 0.82% |
19,150
-425
| -2% | -$20.3K |
|
31
Northern Trust
NTRS
$25B
| $877K | 0.79% |
8,500
| – | – |
|
32
PepsiCo
PEP
$204B
| $784K | 0.71% |
7,181
-600
| -8% | -$65.5K |
|
33
McDonald's
MCD
$224B
| $765K | 0.69% |
4,889
| – | – |
|
|
FNI
34
DELISTED
First Trust Chindia ETF
FNI
| $740K | 0.67% |
18,867
-410
| -2% | -$16.1K |
|
35
Dominion Energy
D
$51.1B
| $717K | 0.65% |
10,628
| – | – |
|
36
Target
TGT
$43.6B
| $698K | 0.63% |
10,058
-495
| -5% | -$34.4K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.62% |
4,325
-165
| -4% | -$26.4K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $675K | 0.61% |
28,135
-1,000
| -3% | -$24K |
|
39
Costco
COST
$418B
| $643K | 0.58% |
3,411
-205
| -6% | -$38.6K |
|
40
iShares Semiconductor ETF
SOXX
$13.6B
| $641K | 0.58% |
3,558
+54
| +2% | +$9.73K |
|
41
Ecolab
ECL
$78.6B
| $612K | 0.55% |
4,465
+48
| +1% | +$6.58K |
|
42
Energy Transfer Partners
ET
$60.8B
| $600K | 0.54% |
42,200
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $552K | 0.5% |
14,700
-1,000
| -6% | -$37.6K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $549K | 0.49% |
7,943
+345
| +5% | +$23.8K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.47% |
4,639
+1,000
| +27% | +$113K |
|
46
Alibaba
BABA
$322B
| $482K | 0.43% |
2,628
+35
| +1% | +$6.42K |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $407K | 0.37% |
11,816
-585
| -5% | -$20.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $403K | 0.36% |
7,623
+444
| +6% | +$23.5K |
|
49
Phillips 66
PSX
$54B
| $397K | 0.36% |
4,143
+1
| +0% | +$96 |
|
50
MPLX
MPLX
$51.8B
| $388K | 0.35% |
11,744
| – | – |
|