SFG
Summit Financial Group Portfolio holdings
AUM
$281M
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$261M
AUM Growth
+$23.3M
(+9.8%)
Holding
184
Top Buys
| 1 | +$1.04M | |
| 2 | +$884K | |
| 3 | +$671K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$446K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$917K | |
| 3 | +$620K | |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
RTX Corp
RTX
|
+$552K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.2B
| $225K | 0.09% |
+5,290
|
|
||
177
Tractor Supply
TSCO
$29.3B
| $216K | 0.08% |
5,015
-530
|
|
||
178
Accenture
ACN
$150B
| $212K | 0.08% |
604
-113
|
|
||
179
Nucor
NUE
$31.4B
| $209K | 0.08% |
+1,200
|
|
||
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.08% |
+1,795
|
|
||
181
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $200K | 0.08% |
9,135
-10,405
|
|
||
182
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $184K | 0.07% |
10,720
+300
|
|