SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$382K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$461K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$439K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$291K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.29% |
