SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$914K |
| 3 |
NVIDIA
NVDA
|
$382K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 5 |
Meta Platforms (Facebook)
META
|
$258K |
Top Sells
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$461K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$439K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$291K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 4.07% |
30,745
-1,465
| -5% | -$499K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 3.36% |
19,498
-264
| -1% | -$117K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.5M | 2.92% |
50,113
-3,080
| -6% | -$461K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.69M | 2.6% |
67,097
+643
| +1% | +$64.1K |
|
5
Procter & Gamble
PG
$368B
| $6.62M | 2.57% |
43,595
-1,827
| -4% | -$277K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.45% |
38,081
-850
| -2% | -$141K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 2.18% |
77,439
+3,030
| +4% | +$220K |
|
8
Eli Lilly
LLY
$657B
| $5.42M | 2.11% |
11,565
+150
| +1% | +$70.3K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.05M | 1.96% |
244,225
-502
| -0.2% | -$10.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.94% |
19,077
-845
| -4% | -$221K |
|
11
Apple
AAPL
$3.45T
| $4.99M | 1.94% |
25,709
-431
| -2% | -$83.6K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 1.93% |
50,635
+3,615
| +8% | +$354K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.86M | 1.89% |
45,359
+43,100
| +1,908% | +$4.62M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.79M | 1.86% |
42,298
-1,255
| -3% | -$142K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 1.7% |
110,188
+50
| +0% | +$1.98K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.53% |
10,628
-840
| -7% | -$310K |
|
17
CSX Corp
CSX
$60.6B
| $3.87M | 1.51% |
113,524
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.46% |
8,412
-50
| -0.6% | -$22.3K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | 1.31% |
33,416
+248
| +0.7% | +$25K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 1.24% |
102,847
-6,485
| -6% | -$201K |
|
21
Coca-Cola
KO
$297B
| $3.17M | 1.23% |
52,632
-2,315
| -4% | -$139K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 1.2% |
26,734
-637
| -2% | -$73.4K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 1.15% |
40,608
-1,795
| -4% | -$131K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 1.14% |
71,892
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.77M | 1.08% |
28,303
-1,420
| -5% | -$139K |
|