SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
Edwards Lifesciences
EW
|
$907K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$682K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$653K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares Europe ETF
IEV
|
$472K |
| 5 |
Stanley Black & Decker
SWK
|
$448K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $154K | 0.08% |
22,548
-225
| -1% | -$1.54K |
|
152
Manulife Financial
MFC
$52.2B
| $138K | 0.07% |
10,118
| – | – |
|
153
BP
BP
$90.8B
| – | – |
-8,600
| Closed | -$210K |
|
154
Corteva
CTVA
$50.4B
| – | – |
-10,299
| Closed | -$242K |
|
155
Federated Hermes
FHI
$4.12B
| – | – |
-10,000
| Closed | -$191K |
|
|
156
iShares Europe ETF
IEV
$2.29B
| – | – |
-13,350
| Closed | -$472K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| – | – |
-7,181
| Closed | -$942K |
|