SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$635K |
| 3 |
ProShares Ultra QQQ
QLD
|
$608K |
| 4 |
Renaissance IPO ETF
IPO
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$511K |
| 2 |
Norfolk Southern
NSC
|
$312K |
| 3 |
Wells Fargo
WFC
|
$299K |
| 4 |
Otis Worldwide
OTIS
|
$281K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Staples | 8.12% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.26% |
