SFG
Summit Financial Group Portfolio holdings
AUM
$281M
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$281M
AUM Growth
+$20.1M
(+7.7%)
Holding
191
Top Buys
| 1 | +$609K | |
| 2 | +$575K | |
| 3 | +$451K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$442K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$410K |
Top Sells
| 1 | +$551K | |
| 2 | +$500K | |
| 3 | +$363K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$257K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $234K | 0.08% |
4,585
-4,127
|
|
||
177
Texas Instruments
TXN
$161B
| $233K | 0.08% |
1,336
-25
|
|
||
178
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $229K | 0.08% |
2,422
-332
|
|
||
179
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $225K | 0.08% |
1,795
|
|
||
180
Novo Nordisk
NVO
$242B
| $225K | 0.08% |
+1,750
|
|
||
181
Cigna
CI
$79.9B
| $224K | 0.08% |
+616
|
|
||
182
Materials Select Sector SPDR Fund
XLB
$5.43B
| $213K | 0.08% |
2,288
-502
|
|
||
183
iShares US Oil Equipment & Services ETF
IEZ
$109M
| $211K | 0.08% |
8,915
-220
|
|
||
184
Marsh & McLennan
MMC
$92.9B
| $205K | 0.07% |
+993
|
|
||
185
Fortune Brands Innovations
FBIN
$6.01B
| $203K | 0.07% |
+2,400
|
|
||
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $201K | 0.07% |
2,630
-1,455
|
|
||
187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $190K | 0.07% |
10,720
|
|
||
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| – | – |
-5,037
|
|