SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.8%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.07M | 1.04% |
59,352
-3,370
| -5% | -$174K |
|
27
RTX Corp
RTX
$212B
| $3.03M | 1.02% |
30,534
+395
| +1% | +$39.1K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3.01M | 1.02% |
28,149
+651
| +2% | +$69.6K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.89M | 0.98% |
50,187
-110
| -0.2% | -$6.34K |
|
30
Walt Disney
DIS
$213B
| $2.86M | 0.97% |
20,860
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.96% |
13,761
+656
| +5% | +$135K |
|
32
Home Depot
HD
$405B
| $2.69M | 0.91% |
8,995
-165
| -2% | -$49.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 0.87% |
53,336
-7,601
| -12% | -$365K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.83% |
8,853
| – | – |
|
35
Waste Management
WM
$91.2B
| $2.45M | 0.83% |
15,453
-445
| -3% | -$70.5K |
|
36
Edwards Lifesciences
EW
$47.8B
| $2.32M | 0.78% |
19,680
| – | – |
|
37
PepsiCo
PEP
$204B
| $2.27M | 0.77% |
13,584
-30
| -0.2% | -$5.02K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.17M | 0.73% |
43,733
+8,545
| +24% | +$424K |
|
39
Chevron
CVX
$324B
| $2.13M | 0.72% |
13,056
+830
| +7% | +$135K |
|
40
JPMorgan Chase
JPM
$829B
| $2.02M | 0.68% |
14,810
+540
| +4% | +$73.6K |
|
41
Intel
INTC
$107B
| $2.01M | 0.68% |
40,470
-300
| -0.7% | -$14.9K |
|
42
Emerson Electric
EMR
$74.3B
| $2M | 0.68% |
20,438
-387
| -2% | -$37.9K |
|
43
Pfizer
PFE
$141B
| $1.98M | 0.67% |
38,298
+2,950
| +8% | +$153K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.66% |
11,678
+2,450
| +27% | +$407K |
|
45
Cisco
CSCO
$274B
| $1.88M | 0.64% |
33,638
-1,262
| -4% | -$70.4K |
|
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.79M | 0.61% |
53,950
+31,700
| +142% | +$1.05M |
|
47
Amazon
AMZN
$2.44T
| $1.71M | 0.58% |
523
+35
| +7% | +$114K |
|
48
AbbVie
ABBV
$372B
| $1.66M | 0.56% |
10,258
-1,726
| -14% | -$280K |
|
49
Fiserv
FI
$75.1B
| $1.65M | 0.56% |
16,315
| – | – |
|
50
Verizon
VZ
$186B
| $1.61M | 0.54% |
31,506
-400
| -1% | -$20.4K |
|