SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.96%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+73%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.32M |
| 2 |
Johnson & Johnson
JNJ
|
$484K |
| 3 |
Norfolk Southern
NSC
|
$334K |
| 4 |
Procter & Gamble
PG
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$82.6B
| $215K | 0.1% |
2,750
| – | – |
|
152
Delta Air Lines
DAL
$39.9B
| $212K | 0.1% |
+3,746
| New | +$212K |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $210K | 0.09% |
+7,230
| New | +$210K |
|
154
Amgen
AMGN
$154B
| $209K | 0.09% |
1,139
-66
| -5% | -$12.1K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $209K | 0.09% |
+3,900
| New | +$209K |
|
156
Becton Dickinson
BDX
$54.2B
| $208K | 0.09% |
+826
| New | +$208K |
|
157
iShares US Medical Devices ETF
IHI
$4.29B
| $205K | 0.09% |
+850
| New | +$205K |
|
158
Dollar General
DG
$24.3B
| $203K | 0.09% |
+1,500
| New | +$203K |
|