SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
$355K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.31M | 1.01% |
8,694
-21
| -0.2% | -$5.58K |
|
27
RTX Corp
RTX
$212B
| $2.17M | 0.95% |
30,401
-492
| -2% | -$35.2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.93% |
24,601
+10,880
| +79% | +$940K |
|
29
Fiserv
FI
$75.1B
| $2.1M | 0.92% |
18,475
-232
| -1% | -$26.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.88% |
29,438
+796
| +3% | +$54.6K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.88% |
36,420
+18,620
| +105% | +$1.03M |
|
32
Waste Management
WM
$91.2B
| $2M | 0.87% |
16,923
| – | – |
|
33
Intel
INTC
$107B
| $1.96M | 0.86% |
39,279
-56
| -0.1% | -$2.79K |
|
34
PepsiCo
PEP
$204B
| $1.93M | 0.85% |
13,016
-365
| -3% | -$54.2K |
|
35
Exxon Mobil
XOM
$487B
| $1.9M | 0.83% |
46,101
-350
| -0.8% | -$14.4K |
|
36
Autodesk
ADSK
$67.3B
| $1.83M | 0.8% |
6,000
| – | – |
|
37
Verizon
VZ
$186B
| $1.81M | 0.79% |
30,868
-271
| -0.9% | -$15.9K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.81M | 0.79% |
20,593
+1,400
| +7% | +$123K |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.79% |
19,680
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.72% |
25,796
+19,347
| +300% | +$1.23M |
|
41
Emerson Electric
EMR
$74.3B
| $1.63M | 0.71% |
20,225
| – | – |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 0.69% |
15,420
+7,710
| +100% | +$792K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.55M | 0.68% |
25,446
+3,750
| +17% | +$228K |
|
44
Cisco
CSCO
$274B
| $1.53M | 0.67% |
34,251
+255
| +0.8% | +$11.4K |
|
45
ProShares Ultra QQQ
QLD
$8.91B
| $1.53M | 0.67% |
13,270
| – | – |
|
46
AT&T
T
$209B
| $1.52M | 0.66% |
52,814
+874
| +2% | +$25.1K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.49M | 0.65% |
14,720
+400
| +3% | +$40.4K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.42M | 0.62% |
31,918
+1,930
| +6% | +$85.7K |
|
49
Honeywell
HON
$139B
| $1.38M | 0.61% |
6,506
-113
| -2% | -$24K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.58% |
8,745
+140
| +2% | +$21.2K |
|