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% |
