SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
$355K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 6.48% |
125,318
-477
| -0.4% | -$56.4K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.08M | 3.54% |
60,793
-445
| -0.7% | -$59.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 3.47% |
35,646
-5,250
| -13% | -$1.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.87M | 3.01% |
74,712
-3,008
| -4% | -$276K |
|
5
Procter & Gamble
PG
$368B
| $6.48M | 2.84% |
46,574
-376
| -0.8% | -$52.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.14M | 2.69% |
39,036
-467
| -1% | -$73.5K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 2.6% |
25,896
-1,896
| -7% | -$436K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 2.29% |
71,741
-2,375
| -3% | -$173K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.09M | 2.23% |
230,590
-13,325
| -5% | -$294K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 2.13% |
94,352
+10,818
| +13% | +$559K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.56M | 2% |
35,754
-330
| -0.9% | -$42.1K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.93% |
14,082
-1,130
| -7% | -$355K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 1.81% |
11,012
-18
| -0.2% | -$6.76K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 1.75% |
10,693
+763
| +8% | +$285K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 1.73% |
78,785
-24
| -0% | -$1.2K |
|
16
Apple
AAPL
$3.45T
| $3.82M | 1.67% |
28,773
-1,393
| -5% | -$185K |
|
17
CSX Corp
CSX
$60.6B
| $3.72M | 1.63% |
40,929
-110
| -0.3% | -$9.98K |
|
18
Walt Disney
DIS
$213B
| $3.46M | 1.51% |
19,100
+300
| +2% | +$54.4K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 1.42% |
68,493
-30,705
| -31% | -$1.45M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 1.41% |
33,407
+1,546
| +5% | +$149K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 1.36% |
53,055
-2,432
| -4% | -$142K |
|
22
Coca-Cola
KO
$297B
| $2.99M | 1.31% |
54,441
-331
| -0.6% | -$18.1K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.62M | 1.15% |
11,020
-315
| -3% | -$74.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 1.11% |
65,920
+20,051
| +44% | +$772K |
|
25
Eli Lilly
LLY
$657B
| $2.52M | 1.1% |
14,938
-67
| -0.4% | -$11.3K |
|