SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.92%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$120M
AUM Growth
+$120M
(+4.1%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$245K |
| 2 |
Microsoft
MSFT
|
$164K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$55.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$53.6K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$26.7K |
Top Sells
| 1 |
McDonald's
MCD
|
$269K |
| 2 |
Veeva Systems
VEEV
|
$245K |
| 3 |
Target
TGT
|
$243K |
| 4 |
Costco
COST
|
$232K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$150K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $9.01M | 7.54% |
272,830
-75
| -0% | -$2.48K |
|
2
C.H. Robinson
CHRW
$15.2B
| $8.02M | 6.71% |
85,051
-580
| -0.7% | -$54.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $8M | 6.69% |
23,489
+483
| +2% | +$164K |
|
4
Apple
AAPL
$3.45T
| $7.32M | 6.12% |
37,754
| – | – |
|
5
3M
MMM
$82.8B
| $6.93M | 5.8% |
69,255
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 5.28% |
17,109
+145
| +0.9% | +$53.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 3.6% |
58,081
-77
| -0.1% | -$5.71K |
|
8
Amazon
AMZN
$2.44T
| $4.16M | 3.48% |
31,927
-110
| -0.3% | -$14.3K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.89M | 3.25% |
68,894
-60
| -0.1% | -$3.39K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.6M | 3.01% |
36,099
-1,064
| -3% | -$106K |
|
11
Palo Alto Networks
PANW
$127B
| $3.58M | 3% |
14,022
-50
| -0.4% | -$12.8K |
|
|
12
Costco
COST
$418B
| $2.78M | 2.33% |
5,169
-430
| -8% | -$232K |
|
13
Travelers Companies
TRV
$61.1B
| $2.74M | 2.29% |
15,762
| – | – |
|
14
Blackstone
BX
$134B
| $2.64M | 2.21% |
28,424
+62
| +0.2% | +$5.76K |
|
15
Ford
F
$46.8B
| $2.58M | 2.16% |
170,450
| – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.49M | 2.09% |
10,280
-125
| -1% | -$30.3K |
|
17
Chevron
CVX
$324B
| $2.4M | 2.01% |
15,263
| – | – |
|
18
iShares US Financials ETF
IYF
$4.06B
| $2.39M | 2% |
32,014
-501
| -2% | -$37.4K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 1.9% |
43,425
+1,064
| +3% | +$55.7K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.07M | 1.73% |
12,718
+32
| +0.3% | +$5.22K |
|
21
Wells Fargo
WFC
$263B
| $2.03M | 1.7% |
47,629
| – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.64% |
12,900
| – | – |
|
23
Texas Instruments
TXN
$184B
| $1.77M | 1.48% |
9,855
| – | – |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 1.2% |
30,348
-3,155
| -9% | -$150K |
|
25
PepsiCo
PEP
$204B
| $1.34M | 1.12% |
7,250
| – | – |
|