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 |
iShares Preferred and Income Securities ETF
PFF
|
$635K |
| 2 |
Renaissance IPO ETF
IPO
|
$329K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$322K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$296K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $201K | 0.1% |
12,907
| – | – |
|
152
Manulife Financial
MFC
$51.7B
| $141K | 0.07% |
10,118
| – | – |
|
153
GE Aerospace
GE
$293B
| $141K | 0.07% |
22,548
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,480
| Closed | -$277K |
|
155
Carrier Global
CARR
$53.2B
| – | – |
-9,784
| Closed | -$218K |
|
|
156
Wells Fargo
WFC
$258B
| – | – |
-11,675
| Closed | -$299K |
|
|
157
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,946
| Closed | -$281K |
|