SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-5.59%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$409K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$457K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$267K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.42% |
