SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+11.01%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$716K |
| 2 |
Invesco QQQ Trust
QQQ
|
$529K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.1K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 16.6% |
| 3 | Technology | 8.25% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14.6M | 12.27% | 70,408 +70 | +0.1% | +$14.5K |
|
2
US Bancorp
USB
$76B
| $13.5M | 11.29% | 279,160 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $9M | 7.55% | 103,499 -342 | -0.3% | -$29.7K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.66M | 7.26% | 85,250 +67,093 | +370% | +$6.81M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 4.03% | 26,748 -2,946 | -10% | -$529K |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4M | 3.35% | 28,781 -2,122 | -7% | -$295K |
|
|
7
Amazon
AMZN
$2.44T
| $3.77M | 3.16% | 2,118 -402 | -16% | -$716K |
|
8
Microsoft
MSFT
$3.77T
| $3.33M | 2.79% | 28,218 +62 | +0.2% | +$7.31K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 2.59% | 15,962 +40 | +0.3% | +$7.73K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.08M | 2.58% | 13,293 +88 | +0.7% | +$20.4K |
|
11
Wells Fargo
WFC
$263B
| $2.96M | 2.48% | 61,172 | – | – |
|
12
Chevron
CVX
$324B
| $2.48M | 2.08% | 20,168 +20 | +0.1% | +$2.46K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.48M | 2.08% | 20,983 -16 | -0.1% | -$1.89K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 2.03% | 12,284 +83 | +0.7% | +$16.3K |
|
15
Travelers Companies
TRV
$61.1B
| $2.4M | 2.01% | 17,493 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.03M | 1.71% | 10,703 +14 | +0.1% | +$2.66K |
|
17
Boston Scientific
BSX
$156B
| $2.02M | 1.69% | 52,593 +1,052 | +2% | +$40.4K |
|
18
Costco
COST
$418B
| $1.89M | 1.58% | 7,788 +166 | +2% | +$40.2K |
|
19
Palo Alto Networks
PANW
$127B
| $1.8M | 1.51% | 7,401 +21 | +0.3% | +$5.1K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 1.48% | 16,906 -183 | -1% | -$19.1K |
|
21
Walt Disney
DIS
$213B
| $1.6M | 1.34% | 14,394 +81 | +0.6% | +$8.99K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 1.18% | +28,142 | New | +$1.41M |
|
|
FNI
23
DELISTED
First Trust Chindia ETF
FNI
| $1.34M | 1.12% | 35,950 +17,402 | +94% | +$647K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 1.09% | 5,952 +116 | +2% | +$25.4K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.99% | 17,214 +342 | +2% | +$23.4K |
|