SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+4.55%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
89
Reduced
33
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$989K |
| 5 |
Microsoft
MSFT
|
$879K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$704K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$231K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.41% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.01M | 0.38% |
17,527
-790
| -4% | -$45.4K |
|
77
General Dynamics
GD
$87.2B
| $968K | 0.36% |
5,142
| – | – |
|
78
iShares International Select Dividend ETF
IDV
$5.71B
| $962K | 0.36% |
29,704
| – | – |
|
79
ProShares Ultra QQQ
QLD
$8.76B
| $912K | 0.34% |
12,700
+5,200
| +69% | +$373K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.33% |
3,164
-50
| -2% | -$13.9K |
|
81
iShares MBS ETF
MBB
$40.8B
| $866K | 0.32% |
8,000
+3,135
| +64% | +$339K |
|
82
Philip Morris
PM
$261B
| $866K | 0.32% |
8,735
+5,065
| +138% | +$502K |
|
83
Lowe's Companies
LOW
$145B
| $852K | 0.32% |
4,391
+12
| +0.3% | +$2.33K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $825K | 0.31% |
11,264
| – | – |
|
85
iShares US Financial Services ETF
IYG
$1.92B
| $823K | 0.31% |
4,445
| – | – |
|
86
Abbott
ABT
$229B
| $821K | 0.31% |
7,078
+320
| +5% | +$37.1K |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $820K | 0.31% |
17,734
+6,835
| +63% | +$316K |
|
88
Wells Fargo
WFC
$262B
| $805K | 0.3% |
17,785
+11,889
| +202% | +$538K |
|
89
DuPont de Nemours
DD
$31.7B
| $799K | 0.3% |
10,320
+964
| +10% | +$74.6K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $781K | 0.29% |
4,925
+2,475
| +101% | +$392K |
|
91
Baxter International
BAX
$12.4B
| $761K | 0.28% |
9,455
| – | – |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $728K | 0.27% |
6,937
+735
| +12% | +$77.1K |
|
93
Qualcomm
QCOM
$171B
| $724K | 0.27% |
5,068
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $718K | 0.27% |
3,615
| – | – |
|
95
Southern Company
SO
$101B
| $691K | 0.26% |
11,418
+325
| +3% | +$19.7K |
|
96
McDonald's
MCD
$225B
| $689K | 0.26% |
2,982
+85
| +3% | +$19.6K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.7B
| $684K | 0.26% |
25,707
| – | – |
|
98
Target
TGT
$42B
| $684K | 0.26% |
2,830
| – | – |
|
99
Capital One
COF
$143B
| $682K | 0.26% |
4,412
+2,000
| +83% | +$309K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $682K | 0.26% |
26,490
+10,150
| +62% | +$261K |
|