SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+7.88%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$148M
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$862K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$456K |
| 3 |
Caterpillar
CAT
|
$207K |
| 4 |
Energy Transfer Partners
ET
|
$12.3K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.68K |
Top Sells
| 1 |
Cencora
COR
|
$343K |
| 2 |
C.H. Robinson
CHRW
|
$260K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$129K |
| 4 |
Walt Disney
DIS
|
$96.5K |
| 5 |
iShares US Financials ETF
IYF
|
$81.1K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.3M | 10.33% |
272,665
-1,248
| -0.5% | -$70.1K |
|
2
3M
MMM
$82.8B
| $12.3M | 8.31% |
69,355
| – | – |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $9.41M | 6.34% |
87,391
-2,420
| -3% | -$260K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 5.43% |
20,252
-68
| -0.3% | -$27.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.78M | 5.24% |
23,120
-129
| -0.6% | -$43.4K |
|
6
Apple
AAPL
$3.45T
| $6.85M | 4.62% |
38,558
-136
| -0.4% | -$24.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 3.67% |
58,329
-45
| -0.1% | -$4.2K |
|
8
Amazon
AMZN
$2.44T
| $5.34M | 3.6% |
1,601
-7
| -0.4% | -$23.3K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.55M | 3.07% |
69,055
-1,125
| -2% | -$74.1K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.14M | 2.79% |
40,719
-121
| -0.3% | -$12.3K |
|
11
Blackstone
BX
$134B
| $3.7M | 2.49% |
28,571
-568
| -2% | -$73.5K |
|
12
Costco
COST
$418B
| $3.47M | 2.34% |
6,116
| – | – |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.23M | 2.18% |
11,030
-440
| -4% | -$129K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.17M | 2.14% |
14,020
+6
| +0% | +$1.36K |
|
15
Palo Alto Networks
PANW
$127B
| $3.01M | 2.03% |
5,403
-25
| -0.5% | -$13.9K |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.9M | 1.96% |
33,465
-936
| -3% | -$81.1K |
|
17
Travelers Companies
TRV
$61.1B
| $2.47M | 1.66% |
15,762
-30
| -0.2% | -$4.69K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 1.6% |
20,877
+27
| +0.1% | +$3.07K |
|
19
Wells Fargo
WFC
$263B
| $2.3M | 1.55% |
47,847
-1,167
| -2% | -$56K |
|
20
Ford
F
$46.8B
| $2.13M | 1.43% |
102,430
| – | – |
|
21
Boston Scientific
BSX
$156B
| $2.1M | 1.42% |
49,488
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $2.03M | 1.37% |
13,129
-623
| -5% | -$96.5K |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 1.28% |
36,967
+16,762
| +83% | +$862K |
|
24
Texas Instruments
TXN
$184B
| $1.86M | 1.25% |
9,855
-58
| -0.6% | -$10.9K |
|
25
Chevron
CVX
$324B
| $1.79M | 1.21% |
15,263
| – | – |
|