SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-5.59%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$409K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$457K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$267K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.67M | 1.11% |
73,175
-315
| -0.4% | -$11.5K |
|
27
Waste Management
WM
$90.6B
| $2.46M | 1.02% |
15,326
-127
| -0.8% | -$20.4K |
|
28
Home Depot
HD
$405B
| $2.45M | 1.02% |
8,872
-73
| -0.8% | -$20.1K |
|
29
RTX Corp
RTX
$212B
| $2.45M | 1.02% |
29,866
-8
| -0% | -$655 |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.93% |
10,597
+1,689
| +19% | +$355K |
|
31
PepsiCo
PEP
$207B
| $2.2M | 0.91% |
13,469
-15
| -0.1% | -$2.45K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.11M | 0.88% |
47,626
-965
| -2% | -$42.8K |
|
33
iShares Russell 1000 Value ETF
IWD
$63B
| $2.04M | 0.85% |
15,003
+725
| +5% | +$98.6K |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $2.04M | 0.85% |
12,370
+593
| +5% | +$97.8K |
|
35
Norfolk Southern
NSC
$62.1B
| $2.01M | 0.83% |
9,584
-250
| -3% | -$52.4K |
|
36
Walt Disney
DIS
$212B
| $1.97M | 0.82% |
20,860
| – | – |
|
37
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.88M | 0.78% |
63,200
-6,115
| -9% | -$182K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.77% |
50,707
-36
| -0.1% | -$1.31K |
|
39
Chevron
CVX
$325B
| $1.84M | 0.76% |
12,772
-284
| -2% | -$40.8K |
|
40
Pfizer
PFE
$141B
| $1.65M | 0.68% |
37,688
-460
| -1% | -$20.1K |
|
41
Edwards Lifesciences
EW
$48B
| $1.63M | 0.68% |
19,743
+63
| +0.3% | +$5.21K |
|
42
JPMorgan Chase
JPM
$820B
| $1.49M | 0.62% |
14,287
-508
| -3% | -$53.1K |
|
43
AbbVie
ABBV
$375B
| $1.46M | 0.61% |
10,906
+648
| +6% | +$87K |
|
44
Emerson Electric
EMR
$73.6B
| $1.44M | 0.6% |
19,643
-795
| -4% | -$58.2K |
|
45
Fiserv
FI
$74B
| $1.42M | 0.59% |
15,165
| – | – |
|
46
Cisco
CSCO
$269B
| $1.4M | 0.58% |
34,868
+205
| +0.6% | +$8.2K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.39M | 0.58% |
19,502
+225
| +1% | +$16.1K |
|
48
Hershey
HSY
$37.6B
| $1.34M | 0.56% |
6,075
| – | – |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.33M | 0.55% |
32,439
+740
| +2% | +$30.2K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 0.52% |
57,440
-57
| -0.1% | -$1.25K |
|