SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.46%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$393K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$368K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$359K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$206K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.05M |
| 2 |
Eli Lilly
LLY
|
$859K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$527K |
| 4 |
Baxter International
BAX
|
$482K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Technology | 8.85% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$138B
| $11.2M | 4.25% |
6,282
| – | – |
|
|
2
Microsoft
MSFT
$3.74T
| $9.29M | 3.52% |
32,210
-1,253
| -4% | -$361K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.09M | 3.07% |
19,762
-373
| -2% | -$153K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $7.69M | 2.92% |
53,193
+2,715
| +5% | +$393K |
|
5
Procter & Gamble
PG
$370B
| $6.75M | 2.56% |
45,422
-80
| -0.2% | -$11.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.43M | 2.44% |
66,454
+12
| +0% | +$1.16K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.03M | 2.29% |
38,931
-255
| -0.7% | -$39.5K |
|
8
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.32M | 2.02% |
74,409
-133
| -0.2% | -$9.51K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $5.1M | 1.93% |
43,553
-367
| -0.8% | -$43K |
|
|
SMMF
10
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.08M | 1.93% |
244,727
+4,775
| +2% | +$99.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.98M | 1.89% |
19,922
-402
| -2% | -$101K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.69M | 1.78% |
47,020
+317
| +0.7% | +$31.6K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.35M | 1.65% |
110,138
+9,092
| +9% | +$359K |
|
14
Apple
AAPL
$3.39T
| $4.31M | 1.63% |
26,140
-2,100
| -7% | -$346K |
|
|
15
Eli Lilly
LLY
$657B
| $3.92M | 1.49% |
11,415
-2,500
| -18% | -$859K |
|
16
Invesco QQQ Trust
QQQ
$360B
| $3.69M | 1.4% |
11,468
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $3.48M | 1.32% |
8,462
-125
| -1% | -$51.4K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 1.29% |
109,332
+4,140
| +4% | +$129K |
|
19
Coca-Cola
KO
$296B
| $3.41M | 1.29% |
54,947
-234
| -0.4% | -$14.5K |
|
20
CSX Corp
CSX
$60B
| $3.4M | 1.29% |
113,524
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $3.37M | 1.28% |
33,168
+815
| +3% | +$82.9K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.22M | 1.22% |
27,371
-1,530
| -5% | -$180K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 1.12% |
42,403
-55
| -0.1% | -$3.85K |
|
24
RTX Corp
RTX
$211B
| $2.91M | 1.1% |
29,723
| – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.9M | 1.1% |
71,892
| – | – |
|