SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-7.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$471K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$412K |
| 3 |
Intuit
INTU
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$150K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$132K |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.8B
| $2.29M | 0.96% |
14,994
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.23M | 0.94% |
43,087
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.19M | 0.92% |
43,960
-1,825
| -4% | -$90.9K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.9% |
12,127
-838
| -6% | -$148K |
|
30
PepsiCo
PEP
$206B
| $2.1M | 0.88% |
12,442
-235
| -2% | -$39.7K |
|
31
RTX Corp
RTX
$211B
| $2.04M | 0.86% |
28,349
+46
| +0.2% | +$3.31K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.86% |
46,604
| – | – |
|
33
Chevron
CVX
$326B
| $1.99M | 0.84% |
11,792
-1,305
| -10% | -$220K |
|
34
JPMorgan Chase
JPM
$823B
| $1.96M | 0.82% |
13,502
-670
| -5% | -$97.2K |
|
35
Emerson Electric
EMR
$73.8B
| $1.88M | 0.79% |
19,477
-66
| -0.3% | -$6.37K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.77M | 0.74% |
6,659
-300
| -4% | -$79.8K |
|
37
Cisco
CSCO
$269B
| $1.74M | 0.73% |
32,279
+135
| +0.4% | +$7.26K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.71% |
11,193
-1,230
| -10% | -$187K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.71% |
18,595
-3,510
| -16% | -$317K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.71% |
20,756
-3,600
| -15% | -$291K |
|
41
Walt Disney
DIS
$212B
| $1.63M | 0.69% |
20,140
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.65% |
7,884
-1,590
| -17% | -$313K |
|
43
AbbVie
ABBV
$374B
| $1.52M | 0.64% |
10,167
-870
| -8% | -$130K |
|
44
Fiserv
FI
$74.3B
| $1.5M | 0.63% |
13,315
| – | – |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.45M | 0.61% |
19,622
-5
| -0% | -$369 |
|
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.42M | 0.6% |
13,650
+365
| +3% | +$38K |
|
47
iShares Global Tech ETF
IXN
$5.66B
| $1.42M | 0.6% |
24,528
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.41M | 0.59% |
20,586
| – | – |
|
49
Edwards Lifesciences
EW
$48.1B
| $1.37M | 0.58% |
19,813
+70
| +0.4% | +$4.85K |
|
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.35M | 0.57% |
45,465
-15,000
| -25% | -$445K |
|