SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.6%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$168K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$141K |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$100K |
| 4 |
Exxon Mobil
XOM
|
$88.3K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$80.4K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.12M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$360K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$101K |
| 4 |
C.H. Robinson
CHRW
|
$52.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.4K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 16.19% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.6M | 11.17% |
274,493
+100
| +0% | +$5.7K |
|
2
3M
MMM
$82.8B
| $13.8M | 9.84% |
69,355
-105
| -0.2% | -$20.9K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $8.41M | 6.01% |
89,811
-560
| -0.6% | -$52.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 5.21% |
20,588
-83
| -0.4% | -$29.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.44M | 4.6% |
23,761
+156
| +0.7% | +$42.3K |
|
6
Amazon
AMZN
$2.44T
| $5.53M | 3.95% |
1,608
-1
| -0.1% | -$3.44K |
|
|
7
Apple
AAPL
$3.45T
| $5.21M | 3.72% |
38,016
+1,227
| +3% | +$168K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 3.08% |
58,884
-50
| -0.1% | -$3.66K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.23M | 3.02% |
11,720
-13
| -0.1% | -$4.69K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 3.01% |
41,330
-39
| -0.1% | -$3.98K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.61M | 2.58% |
11,570
| – | – |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.47M | 2.48% |
14,165
-14
| -0.1% | -$3.43K |
|
13
Blackstone
BX
$134B
| $2.94M | 2.1% |
30,257
| – | – |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.82M | 2.01% |
34,777
+137
| +0.4% | +$11.1K |
|
15
Costco
COST
$418B
| $2.45M | 1.75% |
6,200
+16
| +0.3% | +$6.33K |
|
16
Walt Disney
DIS
$213B
| $2.41M | 1.72% |
13,733
+258
| +2% | +$45.4K |
|
17
Travelers Companies
TRV
$61.1B
| $2.36M | 1.69% |
15,792
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.22M | 1.59% |
49,014
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 1.54% |
20,761
-16
| -0.1% | -$1.66K |
|
20
Boston Scientific
BSX
$156B
| $2.12M | 1.51% |
49,488
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.01M | 1.44% |
5,418
+40
| +0.7% | +$14.8K |
|
22
Texas Instruments
TXN
$184B
| $1.91M | 1.36% |
9,913
| – | – |
|
|
FNI
23
DELISTED
First Trust Chindia ETF
FNI
| $1.63M | 1.16% |
26,033
+1,603
| +7% | +$100K |
|
24
Chevron
CVX
$324B
| $1.6M | 1.14% |
15,263
| – | – |
|
25
Ford
F
$46.8B
| $1.52M | 1.09% |
102,430
+3,926
| +4% | +$58.3K |
|