SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.76M | 1.15% |
14,770
-168
| -1% | -$31.4K |
|
27
Exxon Mobil
XOM
$487B
| $2.67M | 1.11% |
47,864
+1,763
| +4% | +$98.4K |
|
28
Home Depot
HD
$405B
| $2.53M | 1.05% |
8,302
-392
| -5% | -$120K |
|
29
Intel
INTC
$107B
| $2.5M | 1.04% |
39,085
-194
| -0.5% | -$12.4K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 1.03% |
45,223
+8,803
| +24% | +$481K |
|
31
RTX Corp
RTX
$212B
| $2.31M | 0.96% |
29,879
-522
| -2% | -$40.3K |
|
32
Fiserv
FI
$75.1B
| $2.19M | 0.91% |
18,375
-100
| -0.5% | -$11.9K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.17M | 0.9% |
22,846
+2,253
| +11% | +$214K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.87% |
28,208
-1,230
| -4% | -$90.9K |
|
35
Waste Management
WM
$91.2B
| $2.06M | 0.85% |
15,923
-1,000
| -6% | -$129K |
|
36
PepsiCo
PEP
$204B
| $1.81M | 0.75% |
12,791
-225
| -2% | -$31.8K |
|
37
Verizon
VZ
$186B
| $1.8M | 0.75% |
30,929
+61
| +0.2% | +$3.55K |
|
38
Emerson Electric
EMR
$74.3B
| $1.79M | 0.74% |
19,825
-400
| -2% | -$36.1K |
|
39
Cisco
CSCO
$274B
| $1.74M | 0.72% |
33,626
-625
| -2% | -$32.3K |
|
40
Autodesk
ADSK
$67.3B
| $1.66M | 0.69% |
6,000
| – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.68% |
19,680
| – | – |
|
42
AT&T
T
$209B
| $1.64M | 0.68% |
54,139
+1,325
| +3% | +$40.1K |
|
43
JPMorgan Chase
JPM
$829B
| $1.63M | 0.67% |
10,676
+595
| +6% | +$90.6K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.67% |
7,265
+2,874
| +65% | +$635K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.51M | 0.62% |
14,570
-150
| -1% | -$15.5K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.46M | 0.61% |
22,956
-2,490
| -10% | -$158K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.6% |
14,208
-1,212
| -8% | -$124K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.6% |
22,146
-3,650
| -14% | -$238K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.37M | 0.57% |
32,738
+820
| +3% | +$34.3K |
|
50
Honeywell
HON
$139B
| $1.35M | 0.56% |
6,194
-312
| -5% | -$67.7K |
|