SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
58
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$483K |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$476K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396K |
| 3 |
IBM
IBM
|
$339K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-314
| Closed | -$215K |
|
202
Paychex
PAYX
$49B
| – | – |
-1,605
| Closed | -$219K |
|
203
PENN Entertainment
PENN
$2.92B
| – | – |
-5,661
| Closed | -$240K |
|
204
Stryker
SYK
$149B
| – | – |
-1,000
| Closed | -$267K |
|
205
T Rowe Price
TROW
$23.2B
| – | – |
-1,500
| Closed | -$227K |
|
206
Weyerhaeuser
WY
$18B
| – | – |
-5,588
| Closed | -$212K |
|
207
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-2,150
| Closed | -$241K |
|