SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$575K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
iShares US Financial Services ETF
IYG
|
$527K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$551K |
| 2 |
CSX Corp
CSX
|
$500K |
| 3 |
Microsoft
MSFT
|
$363K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$302K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$257K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.71M | 0.96% |
13,531
+150
| +1% | +$30K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.68M | 0.95% |
23,119
-405
| -2% | -$46.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.66M | 0.95% |
63,698
-768
| -1% | -$32.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.61M | 0.93% |
7,757
+402
| +5% | +$135K |
|
30
Walt Disney
DIS
$213B
| $2.45M | 0.87% |
20,055
-175
| -0.9% | -$21.4K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $2.28M | 0.81% |
57,280
+3,150
| +6% | +$125K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.27M | 0.81% |
44,241
+1,196
| +3% | +$61.3K |
|
33
Emerson Electric
EMR
$73.9B
| $2.25M | 0.8% |
19,877
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.24M | 0.8% |
38,165
-699
| -2% | -$41K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.2M | 0.78% |
17,458
+3,255
| +23% | +$410K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $2.17M | 0.77% |
9,665
+315
| +3% | +$70.9K |
|
37
PepsiCo
PEP
$206B
| $2.17M | 0.77% |
12,418
-313
| -2% | -$54.6K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.13M | 0.76% |
42,439
-1,000
| -2% | -$50.2K |
|
39
Fiserv
FI
$74.4B
| $2.12M | 0.75% |
13,265
-50
| -0.4% | -$7.99K |
|
40
RTX Corp
RTX
$212B
| $2.03M | 0.72% |
20,773
-1,021
| -5% | -$99.6K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.7% |
10,925
+88
| +0.8% | +$15.8K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.67% |
7,378
-90
| -1% | -$22.9K |
|
43
Chevron
CVX
$326B
| $1.84M | 0.66% |
11,692
-100
| -0.8% | -$15.8K |
|
44
iShares Global Tech ETF
IXN
$5.65B
| $1.83M | 0.65% |
24,528
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.83M | 0.65% |
10,067
-70
| -0.7% | -$12.7K |
|
46
Amazon
AMZN
$2.4T
| $1.79M | 0.64% |
9,915
| – | – |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.76M | 0.62% |
14,178
-52
| -0.4% | -$6.44K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.68M | 0.6% |
39,985
+6,365
| +19% | +$268K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.68M | 0.6% |
19,856
-730
| -4% | -$61.6K |
|
50
Cisco
CSCO
$268B
| $1.64M | 0.58% |
32,861
+197
| +0.6% | +$9.83K |
|