SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Apple
AAPL
|
$990K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 2 |
Trane Technologies
TT
|
$639K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$408K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12M | 3.9% |
35,643
-1,052
| -3% | -$354K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.48M | 2.76% |
74,068
+2,393
| +3% | +$274K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.45M | 2.75% |
74,066
-54
| -0.1% | -$6.16K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 2.61% |
16,863
+2,429
| +17% | +$1.15M |
|
5
Procter & Gamble
PG
$368B
| $7.99M | 2.6% |
48,867
+223
| +0.5% | +$36.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.22M | 2.35% |
44,329
+1,180
| +3% | +$192K |
|
|
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.83M | 2.22% |
248,863
+53,780
| +28% | +$1.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.79M | 2.21% |
39,680
+317
| +0.8% | +$54.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 2.17% |
23,503
+1,088
| +5% | +$308K |
|
|
10
Apple
AAPL
$3.45T
| $6.04M | 1.97% |
34,000
+5,574
| +20% | +$990K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 1.92% |
74,774
+2,538
| +4% | +$200K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.31M | 1.73% |
108,679
+3,242
| +3% | +$158K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.24M | 1.7% |
61,214
-3,905
| -6% | -$334K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.1M | 1.66% |
41,584
+1,290
| +3% | +$158K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.06M | 1.65% |
39,316
-119
| -0.3% | -$15.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.53% |
9,867
-69
| -0.7% | -$32.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.53% |
11,825
+230
| +2% | +$91.5K |
|
18
CSX Corp
CSX
$60.6B
| $4.48M | 1.46% |
119,203
+9,196
| +8% | +$346K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.34M | 1.41% |
110,101
+700
| +0.6% | +$27.6K |
|
20
Eli Lilly
LLY
$657B
| $4.1M | 1.33% |
14,825
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 1.27% |
78,593
| – | – |
|
22
Home Depot
HD
$405B
| $3.8M | 1.24% |
9,160
+24
| +0.3% | +$9.96K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 1.12% |
41,583
+2,695
| +7% | +$224K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 1.1% |
62,722
+400
| +0.6% | +$21.6K |
|
25
Coca-Cola
KO
$297B
| $3.34M | 1.09% |
56,457
+894
| +2% | +$52.9K |
|