SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$231K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Merck
MRK
|
$77K |
Top Sells
| 1 |
Boeing
BA
|
$393K |
| 2 |
Sysco
SYY
|
$338K |
| 3 |
Darden Restaurants
DRI
|
$331K |
| 4 |
Capital One
COF
|
$315K |
| 5 |
Dow Inc
DOW
|
$301K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.3M | 8.54% |
123,986
-45
| -0% | -$5.19K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.41M | 5.02% |
63,054
-407
| -0.6% | -$54.3K |
|
3
Microsoft
MSFT
$3.72T
| $6.68M | 3.98% |
42,321
-286
| -0.7% | -$45.1K |
|
4
iShares MSCI EAFE ETF
EFA
$65B
| $5.36M | 3.2% |
100,275
-955
| -0.9% | -$51.1K |
|
5
Johnson & Johnson
JNJ
$428B
| $5.2M | 3.1% |
39,659
-51
| -0.1% | -$6.69K |
|
|
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.17M | 3.09% |
243,915
-554
| -0.2% | -$11.8K |
|
7
Procter & Gamble
PG
$371B
| $5.17M | 3.09% |
47,005
-50
| -0.1% | -$5.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $4.46M | 2.66% |
79,544
-75
| -0.1% | -$4.21K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.29M | 2.56% |
128,529
-7,673
| -6% | -$256K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $4.11M | 2.45% |
28,554
-250
| -0.9% | -$36K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.14M | 1.87% |
91,974
-60
| -0.1% | -$2.05K |
|
12
iShares Core S&P 500 ETF
IVV
$651B
| $2.94M | 1.75% |
11,361
-60
| -0.5% | -$15.5K |
|
13
Invesco QQQ Trust
QQQ
$358B
| $2.92M | 1.74% |
15,325
+37
| +0.2% | +$7.05K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.8M | 1.67% |
83,325
+150
| +0.2% | +$5.03K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.56M | 1.53% |
62,334
-980
| -2% | -$40.2K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.5M | 1.49% |
29,696
+383
| +1% | +$32.2K |
|
17
CSX Corp
CSX
$60B
| $2.4M | 1.43% |
41,839
| – | – |
|
18
Coca-Cola
KO
$296B
| $2.29M | 1.37% |
51,692
+2
| +0% | +$88 |
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.16M | 1.29% |
8,384
+250
| +3% | +$64.4K |
|
20
Intel
INTC
$105B
| $2.14M | 1.28% |
39,510
+780
| +2% | +$42.2K |
|
21
Eli Lilly
LLY
$654B
| $2.11M | 1.26% |
15,205
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 1.23% |
28,032
+925
| +3% | +$68K |
|
|
23
Apple
AAPL
$3.38T
| $2.04M | 1.22% |
8,017
+420
| +6% | +$107K |
|
24
Fiserv
FI
$73.2B
| $1.97M | 1.18% |
20,743
| – | – |
|
25
Norfolk Southern
NSC
$61.9B
| $1.9M | 1.13% |
13,002
-175
| -1% | -$25.5K |
|