SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-0.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
56
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$902K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$640K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$555K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$274K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$258K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.8B
| $201K | 0.07% |
3,100
| – | – |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $201K | 0.07% |
+329
| New | +$201K |
|
203
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $199K | 0.07% |
14,570
+3,500
| +32% | +$47.8K |
|
|
204
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-7,058
| Closed | -$274K |
|
|
205
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-2,765
| Closed | -$258K |
|
206
United Parcel Service
UPS
$72.2B
| – | – |
-1,095
| Closed | -$228K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,000
| Closed | -$202K |
|