SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-5.59%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$783K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$409K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$457K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$267K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.42% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.11M | 3.37% |
34,821
+143
| +0.4% | +$33.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 3.09% |
20,857
+3,269
| +19% | +$1.17M |
|
|
SMMF
3
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.98M | 2.9% |
258,916
-7,733
| -3% | -$208K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 2.74% |
68,350
-764
| -1% | -$73.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.66% |
39,208
-9
| -0% | -$1.47K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.29M | 2.61% |
49,418
-323
| -0.6% | -$41.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 2.49% |
68,861
+961
| +1% | +$83.8K |
|
8
Procter & Gamble
PG
$368B
| $5.78M | 2.4% |
45,744
-2,028
| -4% | -$256K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 1.97% |
21,663
+1,136
| +6% | +$249K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.72M | 1.96% |
43,980
+215
| +0.5% | +$23.1K |
|
11
Eli Lilly
LLY
$657B
| $4.51M | 1.87% |
13,935
-740
| -5% | -$239K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 1.75% |
75,189
+3,805
| +5% | +$213K |
|
13
Exxon Mobil
XOM
$487B
| $4.19M | 1.74% |
47,965
-447
| -0.9% | -$39K |
|
14
Apple
AAPL
$3.45T
| $4.11M | 1.71% |
29,737
+875
| +3% | +$121K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.09M | 1.7% |
35,748
-2,190
| -6% | -$250K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 1.59% |
109,937
+1,446
| +1% | +$50.4K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 1.43% |
42,504
-12,801
| -23% | -$1.04M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 1.37% |
104,402
-84
| -0.1% | -$2.66K |
|
19
Coca-Cola
KO
$297B
| $3.16M | 1.31% |
56,342
+194
| +0.3% | +$10.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.31% |
8,786
-123
| -1% | -$44.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.28% |
11,540
+253
| +2% | +$67.6K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.05M | 1.27% |
61,951
+2,039
| +3% | +$100K |
|
23
CSX Corp
CSX
$60.6B
| $3.02M | 1.26% |
113,524
-641
| -0.6% | -$17.1K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.79M | 1.16% |
30,577
-750
| -2% | -$68.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 1.15% |
44,618
+680
| +2% | +$42.3K |
|