SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $230K | 0.1% |
5,896
-1,760
| -23% | -$68.7K |
|
177
Becton Dickinson
BDX
$54.7B
| $225K | 0.09% |
925
-15
| -2% | -$3.65K |
|
178
Tractor Supply
TSCO
$33B
| $216K | 0.09% |
+1,218
| New | +$216K |
|
179
Grayscale Bitcoin Trust
GBTC
$44.5B
| $205K | 0.09% |
+4,100
| New | +$205K |
|
180
Alphabet (Google) Class C
GOOG
$2.53T
| $203K | 0.08% |
+98
| New | +$203K |
|
181
Invesco Global Listed Private Equity ETF
PSP
$324M
| $195K | 0.08% |
+13,435
| New | +$195K |
|
182
Costco
COST
$418B
| – | – |
-574
| Closed | -$216K |
|
183
Dollar General
DG
$24B
| – | – |
-975
| Closed | -$205K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,296
| Closed | -$293K |
|
185
United Parcel Service
UPS
$72.5B
| – | – |
-1,208
| Closed | -$203K |
|