SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.25%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.81M |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
Elevance Health
ELV
|
$236K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$232K |
| 5 |
Mastercard
MA
|
$216K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$782K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$502K |
| 3 |
Consolidated Edison
ED
|
$378K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$292K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 6.68% |
124,031
+686
| +0.6% | +$77.1K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.98M | 3.82% |
63,461
+617
| +1% | +$77.6K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 3.37% |
101,230
-670
| -0.7% | -$46.5K |
|
4
Microsoft
MSFT
$3.77T
| $6.72M | 3.22% |
42,607
-10
| -0% | -$1.58K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 3.2% |
79,619
+323
| +0.4% | +$27.1K |
|
|
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.62M | 3.17% |
244,469
+140,632
| +135% | +$3.81M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 2.88% |
136,202
+5,268
| +4% | +$232K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 2.84% |
28,804
-1,061
| -4% | -$218K |
|
9
Procter & Gamble
PG
$368B
| $5.88M | 2.82% |
47,055
-320
| -0.7% | -$40K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.78% |
39,710
-125
| -0.3% | -$18.2K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 1.98% |
92,034
-14
| -0% | -$628 |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.7M | 1.77% |
83,175
+225
| +0.3% | +$10K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 1.77% |
11,421
+226
| +2% | +$73K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 1.63% |
63,314
-1,120
| -2% | -$60.2K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 1.63% |
29,313
-2,964
| -9% | -$343K |
|
16
Exxon Mobil
XOM
$487B
| $3.3M | 1.58% |
47,296
-50
| -0.1% | -$3.49K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.56% |
15,288
-15
| -0.1% | -$3.19K |
|
18
CSX Corp
CSX
$60.6B
| $3.03M | 1.45% |
41,839
-125
| -0.3% | -$9.05K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 1.37% |
27,107
-110
| -0.4% | -$11.6K |
|
20
Coca-Cola
KO
$297B
| $2.86M | 1.37% |
51,690
-385
| -0.7% | -$21.3K |
|
21
Walt Disney
DIS
$213B
| $2.7M | 1.29% |
18,665
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.25% |
8,134
-235
| -3% | -$75.6K |
|
|
23
Norfolk Southern
NSC
$62.8B
| $2.56M | 1.23% |
13,177
-4,026
| -23% | -$782K |
|
24
Fiserv
FI
$75.1B
| $2.4M | 1.15% |
20,743
| – | – |
|
25
Intel
INTC
$107B
| $2.32M | 1.11% |
38,730
-200
| -0.5% | -$12K |
|