SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$635K |
| 3 |
ProShares Ultra QQQ
QLD
|
$608K |
| 4 |
Renaissance IPO ETF
IPO
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$511K |
| 2 |
Norfolk Southern
NSC
|
$312K |
| 3 |
Wells Fargo
WFC
|
$299K |
| 4 |
Otis Worldwide
OTIS
|
$281K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Staples | 8.12% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 7.37% |
125,795
+1,618
| +1% | +$191K |
|
2
Microsoft
MSFT
$3.77T
| $8.6M | 4.27% |
40,896
-610
| -1% | -$128K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.18M | 4.06% |
61,238
-1,114
| -2% | -$149K |
|
4
Procter & Gamble
PG
$368B
| $6.53M | 3.24% |
46,950
-295
| -0.6% | -$41K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.92% |
39,503
-316
| -0.8% | -$47.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 2.71% |
77,720
-1,228
| -2% | -$86.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.15M | 2.56% |
27,792
-303
| -1% | -$56.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 2.34% |
74,116
-2,042
| -3% | -$130K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 2.1% |
15,212
-193
| -1% | -$53.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 2.01% |
99,198
-12,484
| -11% | -$511K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.9M | 1.94% |
36,084
+737
| +2% | +$79.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.84% |
11,030
-81
| -0.7% | -$27.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 1.83% |
83,534
-4,212
| -5% | -$186K |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.61M | 1.79% |
243,915
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $3.49M | 1.73% |
30,166
+22,569
| +297% | +$2.61M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.69% |
78,809
-1,206
| -2% | -$52.2K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 1.65% |
9,930
+968
| +11% | +$324K |
|
18
CSX Corp
CSX
$60.6B
| $3.19M | 1.58% |
41,039
-725
| -2% | -$56.3K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 1.39% |
55,487
-1,338
| -2% | -$67.5K |
|
20
Coca-Cola
KO
$297B
| $2.7M | 1.34% |
54,772
+740
| +1% | +$36.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 1.29% |
31,861
+2,101
| +7% | +$171K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $2.43M | 1.2% |
11,335
-1,460
| -11% | -$312K |
|
23
Home Depot
HD
$405B
| $2.42M | 1.2% |
8,715
-353
| -4% | -$98.1K |
|
24
Walt Disney
DIS
$213B
| $2.33M | 1.16% |
18,800
-225
| -1% | -$27.9K |
|
25
Eli Lilly
LLY
$657B
| $2.22M | 1.1% |
15,005
| – | – |
|