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 |
VanEck Semiconductor ETF
SMH
|
$914K |
| 3 |
NVIDIA
NVDA
|
$382K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 5 |
Meta Platforms (Facebook)
META
|
$258K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$160B
| $221K | 0.09% |
717
| – | – |
|
177
iShares Silver Trust
SLV
$20.1B
| $221K | 0.09% |
10,575
| – | – |
|
178
Corteva
CTVA
$50.2B
| $219K | 0.09% |
3,814
-1
| -0% | -$57 |
|
179
iShares US Real Estate ETF
IYR
$3.69B
| $216K | 0.08% |
2,500
| – | – |
|
180
Thermo Fisher Scientific
TMO
$184B
| $214K | 0.08% |
410
| – | – |
|
181
Hartford Financial Services
HIG
$37.1B
| $212K | 0.08% |
2,945
| – | – |
|
182
Kimberly-Clark
KMB
$42.7B
| $204K | 0.08% |
+1,476
| New | +$204K |
|
183
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $200K | 0.08% |
7,900
-600
| -7% | -$15.2K |
|
184
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $184K | 0.07% |
10,420
| – | – |
|
185
Crown Castle
CCI
$42.7B
| – | – |
-1,567
| Closed | -$210K |
|
186
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-6,261
| Closed | -$261K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-980
| Closed | -$222K |
|
188
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,785
| Closed | -$264K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,549
| Closed | -$215K |
|