SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+9.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$341K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$339K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Hartford Financial Services
HIG
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 7.85% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.78M | 1.1% |
8,798
-74
| -0.8% | -$23.4K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.65M | 1.05% |
53,281
-8,670
| -14% | -$432K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.96% |
29,996
-12,508
| -29% | -$1.02M |
|
29
PepsiCo
PEP
$206B
| $2.41M | 0.96% |
13,361
-108
| -0.8% | -$19.5K |
|
30
Waste Management
WM
$90.8B
| $2.4M | 0.95% |
15,326
| – | – |
|
31
Chevron
CVX
$325B
| $2.36M | 0.94% |
13,172
+400
| +3% | +$71.8K |
|
32
Norfolk Southern
NSC
$62.5B
| $2.34M | 0.93% |
9,484
-100
| -1% | -$24.6K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.21M | 0.87% |
44,001
-3,625
| -8% | -$182K |
|
34
iShares Russell 2000 ETF
IWM
$66.5B
| $2.17M | 0.86% |
12,470
+100
| +0.8% | +$17.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.78% |
46,804
-3,903
| -8% | -$164K |
|
36
JPMorgan Chase
JPM
$824B
| $1.92M | 0.76% |
14,287
| – | – |
|
37
Emerson Electric
EMR
$73.7B
| $1.89M | 0.75% |
19,643
| – | – |
|
38
Pfizer
PFE
$141B
| $1.88M | 0.74% |
36,621
-1,067
| -3% | -$54.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.84M | 0.73% |
12,150
-2,853
| -19% | -$433K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.73% |
21,040
+4,365
| +26% | +$382K |
|
41
Walt Disney
DIS
$212B
| $1.8M | 0.71% |
20,700
-160
| -0.8% | -$13.9K |
|
42
AbbVie
ABBV
$374B
| $1.79M | 0.71% |
11,077
+171
| +2% | +$27.6K |
|
43
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.73M | 0.68% |
58,700
-4,500
| -7% | -$132K |
|
44
Fiserv
FI
$74.1B
| $1.53M | 0.61% |
15,165
| – | – |
|
45
Cisco
CSCO
$268B
| $1.53M | 0.61% |
32,144
-2,724
| -8% | -$130K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 0.6% |
7,114
-3,483
| -33% | -$746K |
|
47
Edwards Lifesciences
EW
$48.1B
| $1.47M | 0.58% |
19,743
| – | – |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.46M | 0.58% |
19,777
+275
| +1% | +$20.2K |
|
49
Hershey
HSY
$37.6B
| $1.4M | 0.56% |
6,050
-25
| -0.4% | -$5.79K |
|
50
Air Products & Chemicals
APD
$65.1B
| $1.36M | 0.54% |
4,400
| – | – |
|