SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
58
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$483K |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$476K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396K |
| 3 |
IBM
IBM
|
$339K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $8.91M | 3.44% |
34,678
-350
| -1% | -$89.9K |
|
|
SMMF
2
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.41M | 2.86% |
266,649
-2,214
| -0.8% | -$61.5K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.03M | 2.71% |
69,114
-3,890
| -5% | -$396K |
|
4
Johnson & Johnson
JNJ
$428B
| $6.96M | 2.69% |
39,217
-745
| -2% | -$132K |
|
5
Procter & Gamble
PG
$370B
| $6.87M | 2.65% |
47,772
-920
| -2% | -$132K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $6.68M | 2.58% |
49,741
+1,724
| +4% | +$231K |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.64M | 2.56% |
17,588
+38
| +0.2% | +$14.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.28M | 2.42% |
67,900
-905
| -1% | -$83.6K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $5.15M | 1.99% |
43,765
+533
| +1% | +$62.7K |
|
10
Eli Lilly
LLY
$653B
| $4.76M | 1.84% |
14,675
| – | – |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.64M | 1.79% |
20,527
-1,348
| -6% | -$305K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.58M | 1.77% |
55,305
+436
| +0.8% | +$36.1K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.53M | 1.75% |
37,938
-586
| -2% | -$69.9K |
|
14
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.46M | 1.72% |
71,384
-52
| -0.1% | -$3.25K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.35M | 1.68% |
108,491
-815
| -0.7% | -$32.7K |
|
16
Exxon Mobil
XOM
$487B
| $4.15M | 1.6% |
48,412
-1,334
| -3% | -$114K |
|
17
Apple
AAPL
$3.38T
| $3.95M | 1.52% |
28,862
+625
| +2% | +$85.5K |
|
18
Coca-Cola
KO
$296B
| $3.53M | 1.36% |
56,148
| – | – |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.44M | 1.33% |
+104,486
| New | +$3.44M |
|
20
iShares Core S&P 500 ETF
IVV
$653B
| $3.38M | 1.3% |
8,909
| – | – |
|
21
CSX Corp
CSX
$60.1B
| $3.32M | 1.28% |
114,165
-4,603
| -4% | -$134K |
|
22
Invesco QQQ Trust
QQQ
$359B
| $3.16M | 1.22% |
11,287
+215
| +2% | +$60.3K |
|
23
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 1.21% |
31,327
+3,178
| +11% | +$319K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.06M | 1.18% |
73,490
-1,458
| -2% | -$60.7K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.03M | 1.17% |
59,912
+560
| +0.9% | +$28.3K |
|