SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+10.33%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 2 |
CSX Corp
CSX
|
$884K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$671K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$509K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$446K |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.07M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$917K |
| 3 |
Eli Lilly
LLY
|
$620K |
| 4 |
Microsoft
MSFT
|
$561K |
| 5 |
RTX Corp
RTX
|
$552K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.8M | 4.15% |
28,814
-1,491
| -5% | -$561K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.61M | 3.68% |
20,223
+434
| +2% | +$206K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.14M | 3.12% |
51,583
+2,095
| +4% | +$331K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.26M | 2.78% |
67,079
+42
| +0.1% | +$4.55K |
|
|
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.43M | 2.46% |
209,463
-34,762
| -14% | -$1.07M |
|
6
Procter & Gamble
PG
$370B
| $6.32M | 2.42% |
43,128
+148
| +0.3% | +$21.7K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.22M | 2.38% |
82,556
+2,947
| +4% | +$222K |
|
|
8
Eli Lilly
LLY
$659B
| $6.12M | 2.34% |
10,499
-1,064
| -9% | -$620K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.77M | 2.21% |
36,821
-442
| -1% | -$69.3K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.44M | 2.08% |
54,850
+5,125
| +10% | +$509K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.29M | 2.03% |
19,102
+35
| +0.2% | +$9.7K |
|
12
Exxon Mobil
XOM
$489B
| $4.89M | 1.87% |
48,905
-456
| -0.9% | -$45.6K |
|
|
13
CSX Corp
CSX
$60B
| $4.87M | 1.87% |
140,524
+25,500
| +22% | +$884K |
|
14
Apple
AAPL
$3.41T
| $4.84M | 1.85% |
25,134
+560
| +2% | +$108K |
|
15
iShares Select Dividend ETF
DVY
$20.7B
| $4.79M | 1.83% |
40,836
-322
| -0.8% | -$37.7K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $4.31M | 1.65% |
10,523
+380
| +4% | +$156K |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $3.88M | 1.48% |
8,120
-88
| -1% | -$42K |
|
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $3.47M | 1.33% |
17,299
+5,172
| +43% | +$1.04M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.31M | 1.27% |
82,341
-22,807
| -22% | -$917K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.29M | 1.26% |
42,380
+1,593
| +4% | +$124K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.23M | 1.24% |
31,673
-271
| -0.8% | -$27.6K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 1.22% |
101,847
-1,530
| -1% | -$47.7K |
|
23
Coca-Cola
KO
$297B
| $3.01M | 1.15% |
51,076
-56
| -0.1% | -$3.3K |
|
24
Home Depot
HD
$404B
| $2.94M | 1.13% |
8,479
-95
| -1% | -$32.9K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.76M | 1.06% |
23,524
-210
| -0.9% | -$24.6K |
|