SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+9.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$341K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$339K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Hartford Financial Services
HIG
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 7.85% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.03M | 3.18% |
33,463
-1,358
| -4% | -$326K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 3.05% |
20,135
-722
| -3% | -$276K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.13M | 2.83% |
50,478
+1,060
| +2% | +$150K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.92M | 2.74% |
39,186
-22
| -0.1% | -$3.89K |
|
5
Procter & Gamble
PG
$368B
| $6.9M | 2.73% |
45,502
-242
| -0.5% | -$36.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 2.49% |
66,442
-2,419
| -4% | -$229K |
|
|
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.97M | 2.37% |
239,952
-18,964
| -7% | -$472K |
|
8
Exxon Mobil
XOM
$487B
| $5.33M | 2.11% |
48,340
+375
| +0.8% | +$41.4K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.3M | 2.1% |
43,920
-60
| -0.1% | -$7.24K |
|
10
Eli Lilly
LLY
$657B
| $5.09M | 2.02% |
13,915
-20
| -0.1% | -$7.32K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.95% |
20,324
-1,339
| -6% | -$324K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 1.94% |
74,542
-647
| -0.9% | -$42.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 1.79% |
46,703
-21,647
| -32% | -$2.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 1.52% |
101,046
-8,891
| -8% | -$337K |
|
15
Apple
AAPL
$3.45T
| $3.67M | 1.45% |
28,240
-1,497
| -5% | -$194K |
|
16
CSX Corp
CSX
$60.6B
| $3.52M | 1.39% |
113,524
| – | – |
|
17
Coca-Cola
KO
$297B
| $3.51M | 1.39% |
55,181
-1,161
| -2% | -$73.9K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | 1.34% |
32,353
+1,776
| +6% | +$185K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 1.32% |
28,901
-6,847
| -19% | -$787K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.31% |
8,587
-199
| -2% | -$76.5K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 1.27% |
105,192
+790
| +0.8% | +$24.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1.21% |
11,468
-72
| -0.6% | -$19.2K |
|
23
RTX Corp
RTX
$212B
| $3M | 1.19% |
29,723
-143
| -0.5% | -$14.4K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 1.13% |
42,458
-2,160
| -5% | -$146K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 1.11% |
71,892
-1,283
| -2% | -$50K |
|