SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.8%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $732K | 0.25% |
7,618
| – | – |
|
102
Abbott
ABT
$231B
| $721K | 0.24% |
6,090
-30
| -0.5% | -$3.55K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $718K | 0.24% |
3,445
-25
| -0.7% | -$5.21K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $693K | 0.23% |
2,772
| – | – |
|
105
Renaissance IPO ETF
IPO
$164M
| $690K | 0.23% |
15,645
-1,420
| -8% | -$62.6K |
|
106
Dominion Energy
D
$51.1B
| $683K | 0.23% |
8,035
| – | – |
|
107
iShares MBS ETF
MBB
$41B
| $671K | 0.23% |
6,590
-2,455
| -27% | -$250K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.23% |
9,100
-1,000
| -10% | -$73.1K |
|
109
Duke Energy
DUK
$95.3B
| $662K | 0.22% |
5,931
-2,513
| -30% | -$280K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $647K | 0.22% |
12,382
+1,545
| +14% | +$80.7K |
|
111
American Express
AXP
$231B
| $646K | 0.22% |
3,450
+555
| +19% | +$104K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $642K | 0.22% |
25,764
+57
| +0.2% | +$1.42K |
|
113
Amplify Mobile Payments ETF
IPAY
$278M
| $638K | 0.22% |
12,247
-1,930
| -14% | -$101K |
|
114
Black Hills Corp
BKH
$4.36B
| $616K | 0.21% |
8,000
| – | – |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $616K | 0.21% |
10,726
-225
| -2% | -$12.9K |
|
116
Visa
V
$683B
| $607K | 0.21% |
2,737
| – | – |
|
117
Merck
MRK
$210B
| $601K | 0.2% |
7,320
| – | – |
|
118
Capital One
COF
$145B
| $579K | 0.2% |
4,412
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.19% |
203
-110
| -35% | -$307K |
|
120
Target
TGT
$43.6B
| $562K | 0.19% |
2,650
-180
| -6% | -$38.2K |
|
121
Altria Group
MO
$113B
| $560K | 0.19% |
10,715
-250
| -2% | -$13.1K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $533K | 0.18% |
3,284
+14
| +0.4% | +$2.27K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $529K | 0.18% |
4,232
| – | – |
|
124
General Mills
GIS
$26.4B
| $492K | 0.17% |
7,272
-150
| -2% | -$10.1K |
|
125
Bank of America
BAC
$376B
| $490K | 0.17% |
11,909
+1,115
| +10% | +$45.9K |
|