SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.18% |
88,377
-36,941
| -29% | -$4.2M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.97M | 3.31% |
73,402
-1,310
| -2% | -$142K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.4M | 3.07% |
31,405
-4,241
| -12% | -$1,000K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.38M | 2.65% |
49,088
-11,705
| -19% | -$1.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.6% |
38,163
-873
| -2% | -$143K |
|
6
Procter & Gamble
PG
$368B
| $6.21M | 2.58% |
45,829
-745
| -2% | -$101K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 2.54% |
23,511
-2,385
| -9% | -$621K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 2.3% |
72,887
+1,146
| +2% | +$86.9K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 2.29% |
103,573
+9,221
| +10% | +$492K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | 2.29% |
38,986
+3,232
| +9% | +$458K |
|
|
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.18M | 2.15% |
195,083
-35,507
| -15% | -$943K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.8% |
10,924
+231
| +2% | +$91.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.73% |
10,474
-538
| -5% | -$214K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 1.71% |
47,851
+23,250
| +95% | +$2.01M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 1.7% |
78,785
| – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.08M | 1.69% |
35,750
+2,343
| +7% | +$267K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 1.69% |
12,745
-1,337
| -9% | -$427K |
|
18
CSX Corp
CSX
$60.6B
| $3.54M | 1.47% |
36,669
-4,260
| -10% | -$411K |
|
19
Walt Disney
DIS
$213B
| $3.52M | 1.46% |
19,100
| – | – |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 1.35% |
84,979
+19,059
| +29% | +$732K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 1.31% |
51,890
-1,165
| -2% | -$70.7K |
|
22
Apple
AAPL
$3.45T
| $3.09M | 1.28% |
25,326
-3,447
| -12% | -$421K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 1.28% |
62,731
-5,762
| -8% | -$283K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.89M | 1.2% |
10,746
-274
| -2% | -$73.6K |
|
25
Coca-Cola
KO
$297B
| $2.79M | 1.16% |
52,826
-1,615
| -3% | -$85.1K |
|