SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
58
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$483K |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$476K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396K |
| 3 |
IBM
IBM
|
$339K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.87M | 1.11% |
29,874
-660
| -2% | -$63.4K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.84M | 1.1% |
43,938
-101
| -0.2% | -$6.53K |
|
28
Home Depot
HD
$404B
| $2.45M | 0.95% |
8,945
-50
| -0.6% | -$13.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.43M | 0.94% |
48,591
-1,596
| -3% | -$79.7K |
|
30
Waste Management
WM
$90.9B
| $2.36M | 0.91% |
15,453
| – | – |
|
31
PepsiCo
PEP
$206B
| $2.25M | 0.87% |
13,484
-100
| -0.7% | -$16.7K |
|
32
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.86% |
9,834
-1,167
| -11% | -$265K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.18M | 0.84% |
44,158
+425
| +1% | +$20.9K |
|
|
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.15M | 0.83% |
69,315
+15,365
| +28% | +$476K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.8% |
50,743
-2,593
| -5% | -$106K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.8% |
14,278
+2,600
| +22% | +$377K |
|
37
Pfizer
PFE
$142B
| $2M | 0.77% |
38,148
-150
| -0.4% | -$7.86K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.77% |
11,777
-1,984
| -14% | -$336K |
|
39
Walt Disney
DIS
$213B
| $1.97M | 0.76% |
20,860
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.95M | 0.75% |
8,908
+55
| +0.6% | +$12K |
|
41
Chevron
CVX
$326B
| $1.89M | 0.73% |
13,056
| – | – |
|
42
Edwards Lifesciences
EW
$48B
| $1.87M | 0.72% |
19,680
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.67M | 0.64% |
14,795
-15
| -0.1% | -$1.69K |
|
44
Verizon
VZ
$185B
| $1.63M | 0.63% |
32,163
+657
| +2% | +$33.3K |
|
45
Emerson Electric
EMR
$73.9B
| $1.63M | 0.63% |
20,438
| – | – |
|
46
AbbVie
ABBV
$374B
| $1.57M | 0.61% |
10,258
| – | – |
|
47
Intel
INTC
$106B
| $1.51M | 0.58% |
40,470
| – | – |
|
48
Cisco
CSCO
$268B
| $1.48M | 0.57% |
34,663
+1,025
| +3% | +$43.7K |
|
|
49
iShares International Select Dividend ETF
IDV
$5.71B
| $1.44M | 0.56% |
53,164
-157,151
| -75% | -$4.27M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.43M | 0.55% |
28,687
+1,560
| +6% | +$77.9K |
|