SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-19.41%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$86.9M
AUM Growth
+$86.9M
(-24%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
Danaher
DHR
|
$17.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Enterprise Products Partners
EPD
|
$338K |
| 5 |
Targa Resources
TRGP
|
$286K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.91% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNI
26
DELISTED
First Trust Chindia ETF
FNI
| $829K | 0.95% | 26,499 +153 | +0.6% | +$4.79K |
|
27
McDonald's
MCD
$224B
| $759K | 0.87% | 4,589 | – | – |
|
28
Kraft Heinz
KHC
$33.1B
| $695K | 0.8% | 28,110 -2,265 | -7% | -$56K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $680K | 0.78% | 4,729 +24 | +0.5% | +$3.45K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $668K | 0.77% | 16,507 -1,626 | -9% | -$65.8K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $646K | 0.74% | 3,619 | – | – |
|
32
Northern Trust
NTRS
$25B
| $641K | 0.74% | 8,500 | – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $616K | 0.71% | 5,339 +24 | +0.5% | +$2.77K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.7% | 2,345 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.67% | 3,513 +20 | +0.6% | +$3.34K |
|
36
Cheniere Energy
LNG
$53.1B
| $570K | 0.66% | 17,022 | – | – |
|
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $569K | 0.66% | 9,297 +1,684 | +22% | +$103K |
|
38
Ecolab
ECL
$78.6B
| $510K | 0.59% | 3,276 +63 | +2% | +$9.81K |
|
39
PayPal
PYPL
$67.1B
| $481K | 0.55% | 5,022 +30 | +0.6% | +$2.87K |
|
40
Exxon Mobil
XOM
$487B
| $415K | 0.48% | 10,930 | – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.47% | 12,900 | – | – |
|
42
Sanmina
SANM
$6.26B
| $394K | 0.45% | 14,445 | – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $335K | 0.39% | 19,777 | – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | 0.38% | 2,775 -8 | -0.3% | -$943 |
|
45
Cheniere Energy
CQP
$26.7B
| $325K | 0.37% | 12,050 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $312K | 0.36% | 2,380 | – | – |
|
47
Merck
MRK
$210B
| $278K | 0.32% | 3,613 | – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $266K | 0.31% | 5,162 -48 | -0.9% | -$2.47K |
|
49
Cencora
COR
$56.5B
| $254K | 0.29% | 2,872 | – | – |
|
|
50
Danaher
DHR
$147B
| $254K | 0.29% | 1,837 +128 | +7% | +$17.7K |
|