SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$575K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
iShares US Financial Services ETF
IYG
|
$527K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$551K |
| 2 |
CSX Corp
CSX
|
$500K |
| 3 |
Microsoft
MSFT
|
$363K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$302K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$257K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $11.8M | 4.18% |
27,951
-863
| -3% | -$363K |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $11M | 3.92% |
21,086
+863
| +4% | +$451K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.51M | 3.03% |
50,251
-1,332
| -3% | -$226K |
|
4
Eli Lilly
LLY
$653B
| $8.2M | 2.91% |
10,534
+35
| +0.3% | +$27.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.19M | 2.56% |
65,079
-2,000
| -3% | -$221K |
|
6
Procter & Gamble
PG
$371B
| $6.91M | 2.46% |
42,590
-538
| -1% | -$87.3K |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $6.38M | 2.27% |
79,868
-2,688
| -3% | -$215K |
|
|
SMMF
8
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.96M | 2.12% |
219,386
+9,923
| +5% | +$270K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.95M | 2.11% |
60,717
+5,867
| +11% | +$575K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.8M | 2.06% |
36,635
-186
| -0.5% | -$29.4K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.63M | 2% |
92,740
+73,638
| +385% | +$4.47M |
|
12
Exxon Mobil
XOM
$487B
| $5.6M | 1.99% |
48,160
-745
| -2% | -$86.6K |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $5.06M | 1.8% |
41,101
+265
| +0.6% | +$32.6K |
|
14
Invesco QQQ Trust
QQQ
$359B
| $4.72M | 1.68% |
10,628
+105
| +1% | +$46.6K |
|
|
15
CSX Corp
CSX
$60.1B
| $4.71M | 1.67% |
127,024
-13,500
| -10% | -$500K |
|
16
Apple
AAPL
$3.38T
| $4.28M | 1.52% |
24,984
-150
| -0.6% | -$25.7K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $4.25M | 1.51% |
20,197
+2,898
| +17% | +$609K |
|
18
iShares Core S&P 500 ETF
IVV
$654B
| $4.09M | 1.46% |
7,788
-332
| -4% | -$175K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.6M | 1.28% |
42,793
+413
| +1% | +$34.7K |
|
20
iShares Core High Dividend ETF
HDV
$11.6B
| $3.58M | 1.27% |
32,455
+782
| +2% | +$86.2K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.38M | 1.2% |
104,762
+2,915
| +3% | +$94K |
|
22
Home Depot
HD
$406B
| $3.19M | 1.13% |
8,314
-165
| -2% | -$63.3K |
|
23
Coca-Cola
KO
$295B
| $3.13M | 1.11% |
51,209
+133
| +0.3% | +$8.14K |
|
24
Waste Management
WM
$90.9B
| $3.11M | 1.11% |
14,605
-360
| -2% | -$76.7K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.83M | 1.01% |
68,929
-13,412
| -16% | -$551K |
|