SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
Edwards Lifesciences
EW
|
$907K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$682K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$653K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares Europe ETF
IEV
|
$472K |
| 5 |
Stanley Black & Decker
SWK
|
$448K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 7.64% |
124,177
+191
| +0.2% | +$22.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.45M | 4.4% |
41,506
-815
| -2% | -$166K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.34M | 4.34% |
62,352
-702
| -1% | -$93.8K |
|
4
Procter & Gamble
PG
$368B
| $5.65M | 2.94% |
47,245
+240
| +0.5% | +$28.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.6M | 2.91% |
39,819
+160
| +0.4% | +$22.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 2.81% |
78,948
-596
| -0.7% | -$40.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 2.6% |
28,095
-459
| -2% | -$81.6K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 2.41% |
76,158
-24,117
| -24% | -$1.47M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 2.25% |
111,682
-16,847
| -13% | -$653K |
|
|
SMMF
10
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.02M | 2.09% |
243,915
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.98% |
15,405
+80
| +0.5% | +$19.8K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.6M | 1.87% |
35,347
+5,651
| +19% | +$575K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 1.83% |
87,746
-4,228
| -5% | -$169K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.79% |
11,111
-250
| -2% | -$77.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.65% |
80,015
-3,310
| -4% | -$131K |
|
16
CSX Corp
CSX
$60.6B
| $2.91M | 1.52% |
41,764
-75
| -0.2% | -$5.23K |
|
17
Apple
AAPL
$3.45T
| $2.77M | 1.44% |
7,597
-420
| -5% | -$153K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.44% |
8,962
+578
| +7% | +$178K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.71M | 1.41% |
56,825
-5,509
| -9% | -$262K |
|
20
Eli Lilly
LLY
$657B
| $2.46M | 1.28% |
15,005
-200
| -1% | -$32.8K |
|
21
Coca-Cola
KO
$297B
| $2.41M | 1.26% |
54,032
+2,340
| +5% | +$105K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 1.25% |
29,760
+1,728
| +6% | +$139K |
|
23
Intel
INTC
$107B
| $2.35M | 1.22% |
39,335
-175
| -0.4% | -$10.5K |
|
24
Home Depot
HD
$405B
| $2.27M | 1.18% |
9,068
-216
| -2% | -$54.1K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.25M | 1.17% |
12,795
-207
| -2% | -$36.4K |
|