SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-0.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
56
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$902K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$640K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$555K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$274K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$258K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 3.74% |
36,695
+2,047
| +6% | +$577K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.51M | 3.08% |
74,120
-5,576
| -7% | -$640K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 2.83% |
71,675
-631
| -0.9% | -$68.9K |
|
4
Procter & Gamble
PG
$368B
| $6.8M | 2.46% |
48,644
-85
| -0.2% | -$11.9K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.47M | 2.34% |
43,149
+273
| +0.6% | +$40.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.3% |
39,363
-35
| -0.1% | -$5.65K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 2.24% |
14,434
+3,311
| +30% | +$1.42M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 2.13% |
22,415
-238
| -1% | -$62.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 2.04% |
72,236
+64
| +0.1% | +$4.99K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 2.03% |
65,119
+2,513
| +4% | +$216K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.31M | 1.92% |
105,437
+674
| +0.6% | +$34K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.13M | 1.86% |
39,435
-4,262
| -10% | -$555K |
|
|
SMMF
13
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.78M | 1.73% |
195,083
-4,298
| -2% | -$105K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 1.67% |
40,294
+1,719
| +4% | +$197K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 1.55% |
9,936
-90
| -0.9% | -$38.8K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 1.54% |
109,401
+12,917
| +13% | +$501K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.5% |
11,595
+35
| +0.3% | +$12.5K |
|
18
Apple
AAPL
$3.45T
| $4.02M | 1.46% |
28,426
+3,000
| +12% | +$424K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 1.42% |
78,593
-395
| -0.5% | -$19.8K |
|
20
Walt Disney
DIS
$213B
| $3.76M | 1.36% |
22,194
+2,569
| +13% | +$435K |
|
21
Eli Lilly
LLY
$657B
| $3.43M | 1.24% |
14,825
| – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 1.23% |
62,322
+10,279
| +20% | +$562K |
|
23
CSX Corp
CSX
$60.6B
| $3.27M | 1.18% |
110,007
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 1.12% |
50,682
-60
| -0.1% | -$3.66K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 1.11% |
60,937
| – | – |
|