SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-0.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
56
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$902K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$640K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$555K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$274K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$258K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.04M | 1.1% |
38,888
+9,015
| +30% | +$705K |
|
27
Home Depot
HD
$404B
| $3M | 1.09% |
9,136
-20
| -0.2% | -$6.57K |
|
28
Coca-Cola
KO
$297B
| $2.92M | 1.05% |
55,563
+2,678
| +5% | +$140K |
|
29
Exxon Mobil
XOM
$489B
| $2.82M | 1.02% |
47,856
-37
| -0.1% | -$2.18K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.96% |
11,096
-10
| -0.1% | -$2.39K |
|
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.94% |
11,910
+4,122
| +53% | +$902K |
|
32
RTX Corp
RTX
$212B
| $2.59M | 0.94% |
30,139
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $2.55M | 0.92% |
15,589
+3,267
| +27% | +$535K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $2.39M | 0.87% |
25,398
+1,037
| +4% | +$97.7K |
|
35
Waste Management
WM
$90.9B
| $2.37M | 0.86% |
15,898
| – | – |
|
36
Edwards Lifesciences
EW
$48B
| $2.23M | 0.81% |
19,680
| – | – |
|
37
Intel
INTC
$106B
| $2.18M | 0.79% |
40,870
+185
| +0.5% | +$9.86K |
|
38
PepsiCo
PEP
$206B
| $2M | 0.72% |
13,271
| – | – |
|
39
Emerson Electric
EMR
$73.9B
| $1.96M | 0.71% |
20,825
| – | – |
|
40
Fiserv
FI
$74.4B
| $1.84M | 0.67% |
16,978
| – | – |
|
41
Cisco
CSCO
$268B
| $1.8M | 0.65% |
33,026
| – | – |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.75M | 0.63% |
34,838
+1,045
| +3% | +$52.4K |
|
43
Autodesk
ADSK
$68.3B
| $1.71M | 0.62% |
6,000
| – | – |
|
44
Verizon
VZ
$185B
| $1.71M | 0.62% |
31,684
-250
| -0.8% | -$13.5K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.69M | 0.61% |
19,310
+3,155
| +20% | +$276K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.63M | 0.59% |
62,072
+9,020
| +17% | +$236K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.59M | 0.58% |
14,208
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.56M | 0.57% |
21,156
-195
| -0.9% | -$14.4K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.54M | 0.56% |
13,870
| – | – |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.52M | 0.55% |
23,551
+55
| +0.2% | +$3.54K |
|