SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-7.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$471K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$412K |
| 3 |
Intuit
INTU
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$150K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$132K |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $9.57M | 4.02% |
30,305
-440
| -1% | -$139K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.46M | 3.56% |
19,789
+291
| +1% | +$124K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.01M | 2.95% |
49,488
-625
| -1% | -$88.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.32M | 2.66% |
67,037
-60
| -0.1% | -$5.66K |
|
5
Procter & Gamble
PG
$369B
| $6.27M | 2.64% |
42,980
-615
| -1% | -$89.7K |
|
6
Eli Lilly
LLY
$650B
| $6.21M | 2.61% |
11,563
-2
| -0% | -$1.07K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.8M | 2.44% |
49,361
+4,002
| +9% | +$471K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.8M | 2.44% |
37,263
-818
| -2% | -$127K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.5M | 2.31% |
244,225
| – | – |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.49M | 2.31% |
79,609
+2,170
| +3% | +$150K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.75M | 2% |
19,067
-10
| -0.1% | -$2.49K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.68M | 1.97% |
49,725
-910
| -2% | -$85.6K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $4.43M | 1.86% |
41,158
-1,140
| -3% | -$123K |
|
14
Apple
AAPL
$3.42T
| $4.21M | 1.77% |
24,574
-1,135
| -4% | -$194K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.99M | 1.68% |
105,148
-5,040
| -5% | -$191K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $3.63M | 1.53% |
10,143
-485
| -5% | -$174K |
|
17
CSX Corp
CSX
$60.1B
| $3.54M | 1.49% |
115,024
+1,500
| +1% | +$46.1K |
|
18
iShares Core S&P 500 ETF
IVV
$656B
| $3.52M | 1.48% |
8,208
-204
| -2% | -$87.6K |
|
19
iShares Core High Dividend ETF
HDV
$11.6B
| $3.16M | 1.33% |
31,944
-1,472
| -4% | -$146K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.12M | 1.31% |
103,377
+530
| +0.5% | +$16K |
|
21
Coca-Cola
KO
$294B
| $2.86M | 1.2% |
51,132
-1,500
| -3% | -$84K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.82M | 1.19% |
40,787
+179
| +0.4% | +$12.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 1.19% |
71,892
| – | – |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.69M | 1.13% |
23,734
-3,000
| -11% | -$339K |
|
25
Home Depot
HD
$406B
| $2.59M | 1.09% |
8,574
-110
| -1% | -$33.2K |
|