SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+4.55%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
89
Reduced
33
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$989K |
| 5 |
Microsoft
MSFT
|
$879K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$704K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$231K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.41% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.95M | 1.1% |
11,106
+360
| +3% | +$95.6K |
|
27
Home Depot
HD
$404B
| $2.92M | 1.09% |
9,156
+854
| +10% | +$272K |
|
28
Coca-Cola
KO
$297B
| $2.86M | 1.07% |
52,885
+59
| +0.1% | +$3.19K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.85M | 1.07% |
52,043
+6,820
| +15% | +$374K |
|
30
RTX Corp
RTX
$212B
| $2.57M | 0.96% |
30,139
+260
| +0.9% | +$22.2K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.37M | 0.89% |
29,873
+1,665
| +6% | +$132K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $2.35M | 0.88% |
24,361
+1,515
| +7% | +$146K |
|
33
Intel
INTC
$106B
| $2.28M | 0.85% |
40,685
+1,600
| +4% | +$89.8K |
|
34
Waste Management
WM
$90.9B
| $2.23M | 0.83% |
15,898
-25
| -0.2% | -$3.5K |
|
35
Edwards Lifesciences
EW
$48B
| $2.04M | 0.76% |
19,680
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $2M | 0.75% |
20,825
+1,000
| +5% | +$96.2K |
|
37
PepsiCo
PEP
$206B
| $1.97M | 0.74% |
13,271
+480
| +4% | +$71.1K |
|
38
JPMorgan Chase
JPM
$824B
| $1.92M | 0.72% |
12,322
+1,646
| +15% | +$256K |
|
39
Fiserv
FI
$74.4B
| $1.82M | 0.68% |
16,978
-1,397
| -8% | -$149K |
|
40
Verizon
VZ
$185B
| $1.79M | 0.67% |
31,934
+1,005
| +3% | +$56.3K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.67% |
7,788
+523
| +7% | +$120K |
|
42
Autodesk
ADSK
$68.3B
| $1.75M | 0.66% |
6,000
| – | – |
|
43
Cisco
CSCO
$268B
| $1.75M | 0.65% |
33,026
-600
| -2% | -$31.8K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.7M | 0.63% |
33,793
+12,135
| +56% | +$609K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.6% |
14,208
| – | – |
|
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.56M | 0.58% |
13,870
-700
| -5% | -$78.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.55M | 0.58% |
21,351
-795
| -4% | -$57.8K |
|
48
AT&T
T
$208B
| $1.54M | 0.58% |
53,646
-493
| -0.9% | -$14.2K |
|
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.53M | 0.57% |
23,496
+540
| +2% | +$35.2K |
|
|
50
iShares Global Tech ETF
IXN
$5.65B
| $1.48M | 0.55% |
4,388
+3,049
| +228% | +$1.03M |
|