SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.8%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 3.66% |
35,028
-615
| -2% | -$190K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 2.68% |
17,550
+687
| +4% | +$310K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.82M | 2.65% |
73,004
-1,062
| -1% | -$114K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $7.7M | 2.61% |
210,315
+180,611
| +608% | +$6.61M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.57M | 2.56% |
48,017
+3,688
| +8% | +$582K |
|
6
Procter & Gamble
PG
$368B
| $7.44M | 2.52% |
48,692
-175
| -0.4% | -$26.7K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.42M | 2.51% |
68,805
-5,263
| -7% | -$568K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.4% |
39,962
+282
| +0.7% | +$50K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.88M | 2.33% |
268,863
+20,000
| +8% | +$512K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 1.99% |
21,875
-1,628
| -7% | -$437K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $5.54M | 1.88% |
43,232
+1,648
| +4% | +$211K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 1.78% |
71,436
-3,338
| -4% | -$246K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 1.67% |
109,306
+627
| +0.6% | +$28.3K |
|
|
14
Apple
AAPL
$3.45T
| $4.93M | 1.67% |
28,237
-5,763
| -17% | -$1.01M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.7M | 1.59% |
38,524
-792
| -2% | -$96.7K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 1.55% |
54,869
-6,345
| -10% | -$529K |
|
17
CSX Corp
CSX
$60.6B
| $4.45M | 1.51% |
118,768
-435
| -0.4% | -$16.3K |
|
18
Eli Lilly
LLY
$657B
| $4.2M | 1.42% |
14,675
-150
| -1% | -$43K |
|
19
Exxon Mobil
XOM
$487B
| $4.11M | 1.39% |
49,746
+240
| +0.5% | +$19.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.37% |
8,909
-958
| -10% | -$435K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.36% |
11,072
-753
| -6% | -$273K |
|
22
Coca-Cola
KO
$297B
| $3.48M | 1.18% |
56,148
-309
| -0.5% | -$19.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 1.17% |
74,948
-3,645
| -5% | -$168K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 1.16% |
44,039
+2,456
| +6% | +$192K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.14M | 1.06% |
11,001
-85
| -0.8% | -$24.2K |
|