SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-7.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$471K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$412K |
| 3 |
Intuit
INTU
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$150K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$132K |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intuit
INTU
$185B
| $205K | 0.09% |
+401
| New | +$205K |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $175K | 0.07% |
10,420
| – | – |
|
178
Corteva
CTVA
$50.2B
| – | – |
-3,814
| Closed | -$219K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-7,900
| Closed | -$200K |
|
180
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,500
| Closed | -$216K |
|
181
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,476
| Closed | -$204K |
|
182
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-5,790
| Closed | -$473K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-4,905
| Closed | -$244K |
|
184
Sysco
SYY
$38.5B
| – | – |
-3,247
| Closed | -$241K |
|
185
Thermo Fisher Scientific
TMO
$184B
| – | – |
-410
| Closed | -$214K |
|
186
United Parcel Service
UPS
$72.3B
| – | – |
-1,404
| Closed | -$252K |
|