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% |
