SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+14.29%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.43M |
| 2 |
iShares US Financials ETF
IYF
|
$1.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$907K |
| 4 |
Ford
F
|
$866K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$772K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$457K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$226K |
| 3 |
C.H. Robinson
CHRW
|
$195K |
| 4 |
3M
MMM
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$127K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 16.48% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.8M | 10.19% | 274,199 -928 | -0.3% | -$43.2K |
|
|
2
3M
MMM
$82.8B
| $12.1M | 9.69% | 69,460 -1,000 | -1% | -$175K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $8.52M | 6.8% | 90,798 -2,074 | -2% | -$195K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 5.25% | 20,983 -189 | -0.9% | -$59.3K |
|
5
Amazon
AMZN
$2.44T
| $5.36M | 4.27% | 1,645 -22 | -1% | -$71.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.28M | 4.22% | 23,756 -440 | -2% | -$97.9K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.96M | 3.96% | 48,632 -4,480 | -8% | -$457K |
|
8
Apple
AAPL
$3.45T
| $4.78M | 3.81% | 36,016 -840 | -2% | -$111K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 3.63% | 59,004 +44,497 | +307% | +$3.43M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.84M | 3.07% | 11,738 -4 | -0% | -$1.31K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.38M | 2.7% | 11,802 -47 | -0.4% | -$13.5K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.01M | 2.4% | 14,179 +20 | +0.1% | +$4.24K |
|
13
Walt Disney
DIS
$213B
| $2.56M | 2.04% | 14,138 +43 | +0.3% | +$7.79K |
|
14
Costco
COST
$418B
| $2.43M | 1.94% | 6,440 +16 | +0.2% | +$6.03K |
|
15
Travelers Companies
TRV
$61.1B
| $2.41M | 1.92% | 17,175 | – | – |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.31M | 1.85% | 34,640 +16,990 | +96% | +$1.13M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $2.14M | 1.71% | 17,187 +1 | +0% | +$125 |
|
18
Blackstone
BX
$134B
| $2.1M | 1.67% | 32,345 +118 | +0.4% | +$7.65K |
|
19
Palo Alto Networks
PANW
$127B
| $1.91M | 1.52% | 5,378 +10 | +0.2% | +$3.55K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 1.51% | 20,777 +467 | +2% | +$42.5K |
|
21
Boston Scientific
BSX
$156B
| $1.78M | 1.42% | 49,488 -945 | -2% | -$34K |
|
22
Texas Instruments
TXN
$184B
| $1.63M | 1.3% | 9,913 -28 | -0.3% | -$4.6K |
|
23
Chevron
CVX
$324B
| $1.52M | 1.22% | 18,045 -593 | -3% | -$50.1K |
|
24
Wells Fargo
WFC
$263B
| $1.5M | 1.2% | 49,786 | – | – |
|
|
FNI
25
DELISTED
First Trust Chindia ETF
FNI
| $1.44M | 1.15% | 24,430 +120 | +0.5% | +$7.08K |
|