SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$914K |
| 3 |
NVIDIA
NVDA
|
$382K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 5 |
Meta Platforms (Facebook)
META
|
$258K |
Top Sells
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$461K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$439K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$291K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.7M | 1.05% |
8,684
| – | – |
|
27
Waste Management
WM
$90.9B
| $2.6M | 1.01% |
14,994
-332
| -2% | -$57.6K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.94% |
12,965
-590
| -4% | -$110K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.34M | 0.91% |
43,087
-914
| -2% | -$49.7K |
|
30
PepsiCo
PEP
$206B
| $2.34M | 0.91% |
12,677
-775
| -6% | -$143K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.3M | 0.89% |
45,785
-3,896
| -8% | -$195K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.15M | 0.84% |
46,604
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.84% |
9,474
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $2.06M | 0.8% |
14,172
-10
| -0.1% | -$1.45K |
|
35
Chevron
CVX
$326B
| $2.06M | 0.8% |
13,097
-15
| -0.1% | -$2.36K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.77% |
24,356
-5,415
| -18% | -$439K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.76% |
12,423
+273
| +2% | +$43.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 0.74% |
6,959
+109
| +2% | +$30K |
|
39
Edwards Lifesciences
EW
$48B
| $1.86M | 0.72% |
19,743
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.8M | 0.7% |
20,140
-560
| -3% | -$50K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.79M | 0.7% |
22,105
-100
| -0.5% | -$8.12K |
|
42
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.78M | 0.69% |
60,465
+1,165
| +2% | +$34.3K |
|
43
Emerson Electric
EMR
$73.9B
| $1.77M | 0.69% |
19,543
-100
| -0.5% | -$9.04K |
|
44
Fiserv
FI
$74.4B
| $1.68M | 0.65% |
13,315
-1,850
| -12% | -$233K |
|
45
Cisco
CSCO
$268B
| $1.66M | 0.65% |
32,144
| – | – |
|
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $1.61M | 0.63% |
10,595
+6,000
| +131% | +$914K |
|
47
iShares Global Tech ETF
IXN
$5.65B
| $1.53M | 0.59% |
24,528
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.49M | 0.58% |
11,037
-40
| -0.4% | -$5.39K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.57% |
19,627
-2,710
| -12% | -$203K |
|
50
Amazon
AMZN
$2.4T
| $1.47M | 0.57% |
11,285
| – | – |
|