SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $355K | 0.15% |
746
-50
| -6% | -$23.8K |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $348K | 0.14% |
5,075
| – | – |
|
128
Manulife Financial
MFC
$51.5B
| $348K | 0.14% |
16,194
| – | – |
|
129
Comcast
CMCSA
$126B
| $347K | 0.14% |
6,424
-254
| -4% | -$13.7K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $344K | 0.14% |
+6,780
| New | +$344K |
|
131
Kraft Heinz
KHC
$30.6B
| $341K | 0.14% |
+8,536
| New | +$341K |
|
132
iShares US Industrials ETF
IYJ
$1.71B
| $338K | 0.14% |
3,200
| – | – |
|
133
3M
MMM
$82.1B
| $336K | 0.14% |
1,746
| – | – |
|
134
Medtronic
MDT
$120B
| $333K | 0.14% |
2,815
-800
| -22% | -$94.6K |
|
135
Technology Select Sector SPDR Fund
XLK
$82.9B
| $332K | 0.14% |
2,500
| – | – |
|
136
Philip Morris
PM
$261B
| $325K | 0.14% |
3,670
-230
| -6% | -$20.4K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $324K | 0.13% |
2,017
-308
| -13% | -$49.5K |
|
138
Novartis
NVS
$244B
| $322K | 0.13% |
3,769
-8
| -0.2% | -$683 |
|
139
Bank of America
BAC
$372B
| $320K | 0.13% |
8,294
| – | – |
|
140
UnitedHealth
UNH
$280B
| $320K | 0.13% |
862
-15
| -2% | -$5.57K |
|
141
Schlumberger
SLB
$53.4B
| $317K | 0.13% |
11,657
-832
| -7% | -$22.6K |
|
142
Sysco
SYY
$38.4B
| $314K | 0.13% |
3,987
-54
| -1% | -$4.25K |
|
143
Capital One
COF
$143B
| $307K | 0.13% |
2,412
-274
| -10% | -$34.9K |
|
144
iShares Silver Trust
SLV
$20.1B
| $305K | 0.13% |
+13,475
| New | +$305K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $304K | 0.13% |
3,650
-359
| -9% | -$29.9K |
|
146
Union Pacific
UNP
$131B
| $304K | 0.13% |
1,380
| – | – |
|
147
US Bancorp
USB
$75.3B
| $297K | 0.12% |
5,377
-388
| -7% | -$21.4K |
|
148
Chubb
CB
$110B
| $290K | 0.12% |
1,833
| – | – |
|
149
Mondelez International
MDLZ
$79.4B
| $289K | 0.12% |
4,944
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.12% |
7,290
| – | – |
|