SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Apple
AAPL
|
$990K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 2 |
Trane Technologies
TT
|
$639K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$408K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $228K | 0.07% |
+10,420
| New | +$228K |
|
202
Paychex
PAYX
$48.9B
| $219K | 0.07% |
+1,605
| New | +$219K |
|
203
Carrier Global
CARR
$53.7B
| $217K | 0.07% |
4,004
| – | – |
|
204
BP
BP
$90.8B
| $213K | 0.07% |
8,000
| – | – |
|
205
Blackrock
BLK
$171B
| $207K | 0.07% |
+226
| New | +$207K |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.07% |
+1,789
| New | +$207K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.4B
| $205K | 0.07% |
+3,000
| New | +$205K |
|
208
Hartford Financial Services
HIG
$36.8B
| $203K | 0.07% |
2,945
| – | – |
|
209
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $188K | 0.06% |
14,570
| – | – |
|
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| – | – |
-6,155
| Closed | -$1.45M |
|
211
Amplify Online Retail ETF
IBUY
$151M
| – | – |
-2,810
| Closed | -$307K |
|
212
Mastercard
MA
$534B
| – | – |
-659
| Closed | -$229K |
|
|
213
Trane Technologies
TT
$91.1B
| – | – |
-3,700
| Closed | -$639K |
|