SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+4.55%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
89
Reduced
33
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$989K |
| 5 |
Microsoft
MSFT
|
$879K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$704K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$231K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.41% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.39M | 3.51% |
34,648
+3,243
| +10% | +$879K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.19M | 3.44% |
79,696
-8,681
| -10% | -$1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 3.06% |
72,306
-1,096
| -1% | -$124K |
|
4
Procter & Gamble
PG
$368B
| $6.58M | 2.46% |
48,729
+2,900
| +6% | +$391K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.49M | 2.43% |
39,398
+1,235
| +3% | +$203K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.46M | 2.42% |
42,876
+3,890
| +10% | +$586K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 2.28% |
22,653
-858
| -4% | -$231K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.78M | 2.16% |
104,763
+1,190
| +1% | +$65.6K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.7M | 2.13% |
43,697
-5,391
| -11% | -$704K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.69M | 2.13% |
72,172
-715
| -1% | -$56.4K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.39M | 2.02% |
62,606
+14,755
| +31% | +$1.27M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.78% |
11,123
+199
| +2% | +$85.2K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.5M | 1.68% |
38,575
+2,825
| +8% | +$329K |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.39M | 1.64% |
199,381
+4,298
| +2% | +$94.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 1.61% |
10,026
-448
| -4% | -$193K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 1.6% |
78,988
+203
| +0.3% | +$11K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 1.53% |
11,560
-1,185
| -9% | -$420K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.42% |
96,484
+11,505
| +14% | +$453K |
|
|
19
CSX Corp
CSX
$60.6B
| $3.53M | 1.32% |
110,007
+73,338
| +200% | +$2.35M |
|
20
Apple
AAPL
$3.45T
| $3.48M | 1.3% |
25,426
+100
| +0.4% | +$13.7K |
|
21
Walt Disney
DIS
$213B
| $3.45M | 1.29% |
19,625
+525
| +3% | +$92.3K |
|
22
Eli Lilly
LLY
$657B
| $3.4M | 1.27% |
14,825
+55
| +0.4% | +$12.6K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 1.2% |
50,742
-1,148
| -2% | -$72.8K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 1.17% |
60,937
-1,794
| -3% | -$92.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.02M | 1.13% |
47,893
+29
| +0.1% | +$1.83K |
|