SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Apple
AAPL
|
$990K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 2 |
Trane Technologies
TT
|
$639K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$408K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.66M | 0.54% |
31,906
+222
| +0.7% | +$11.5K |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.65M | 0.54% |
23,496
-55
| -0.2% | -$3.86K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.64M | 0.53% |
31,008
+85
| +0.3% | +$4.49K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.64M | 0.53% |
14,208
| – | – |
|
55
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.64M | 0.53% |
13,810
-60
| -0.4% | -$7.11K |
|
56
Amazon
AMZN
$2.39T
| $1.63M | 0.53% |
488
+45
| +10% | +$150K |
|
57
AbbVie
ABBV
$373B
| $1.62M | 0.53% |
11,984
+1,624
| +16% | +$220K |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $1.55M | 0.5% |
9,228
+4,078
| +79% | +$685K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.49% |
16,064
+4,800
| +43% | +$448K |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.47M | 0.48% |
12,067
+4,600
| +62% | +$562K |
|
61
Chevron
CVX
$324B
| $1.44M | 0.47% |
12,226
+290
| +2% | +$34K |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $1.41M | 0.46% |
21,460
| – | – |
|
63
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.44% |
9,978
| – | – |
|
64
AT&T
T
$209B
| $1.36M | 0.44% |
55,446
+1,050
| +2% | +$25.8K |
|
65
Air Products & Chemicals
APD
$65B
| $1.35M | 0.44% |
4,450
| – | – |
|
66
Honeywell
HON
$137B
| $1.35M | 0.44% |
6,450
+286
| +5% | +$59.6K |
|
67
Hershey
HSY
$37.5B
| $1.32M | 0.43% |
6,825
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 0.42% |
8,479
-6
| -0.1% | -$916 |
|
69
IBM
IBM
$223B
| $1.25M | 0.41% |
9,343
| – | – |
|
70
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $1.22M | 0.4% |
15,400
+575
| +4% | +$45.4K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $1.21M | 0.39% |
44,422
+365
| +0.8% | +$9.92K |
|
72
Colgate-Palmolive
CL
$68B
| $1.19M | 0.39% |
13,986
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $1.14M | 0.37% |
4,391
| – | – |
|
74
American Electric Power
AEP
$59.3B
| $1.13M | 0.37% |
12,712
| – | – |
|
75
ProShares Ultra QQQ
QLD
$8.66B
| $1.13M | 0.37% |
12,700
| – | – |
|