SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.12%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
15
Reduced
65
Closed
5
Top Buys
| 1 |
National Bankshares
NKSH
|
$1.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$715K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Top Sells
| 1 |
IBM
IBM
|
$453K |
| 2 |
GE Aerospace
GE
|
$433K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
SHPG
Shire pic
SHPG
|
$255K |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.26% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.37M | 1.12% |
10,947
-201
| -2% | -$25.2K |
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $1.36M | 1.11% |
22,192
-83
| -0.4% | -$5.09K |
|
28
Dominion Energy
D
$50.4B
| $1.35M | 1.1% |
16,661
-416
| -2% | -$33.7K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.32M | 1.08% |
7,749
-101
| -1% | -$17.1K |
|
30
Fiserv
FI
$74.1B
| $1.3M | 1.06% |
9,889
| – | – |
|
31
Schlumberger
SLB
$53.5B
| $1.29M | 1.06% |
19,153
-1,434
| -7% | -$96.6K |
|
32
Duke Energy
DUK
$94.6B
| $1.24M | 1.02% |
14,759
-337
| -2% | -$28.4K |
|
33
Emerson Electric
EMR
$73.6B
| $1.23M | 1% |
17,619
+125
| +0.7% | +$8.71K |
|
|
34
Colgate-Palmolive
CL
$68.1B
| $1.19M | 0.97% |
15,755
+2,950
| +23% | +$223K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.17M | 0.96% |
6,246
| – | – |
|
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.16M | 0.95% |
10,845
+6,695
| +161% | +$715K |
|
37
AbbVie
ABBV
$375B
| $1.15M | 0.94% |
11,908
| – | – |
|
38
Cisco
CSCO
$269B
| $1.14M | 0.93% |
29,759
-150
| -0.5% | -$5.75K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.93% |
5,714
-895
| -14% | -$177K |
|
40
American Electric Power
AEP
$58.8B
| $1.13M | 0.92% |
15,296
+365
| +2% | +$26.8K |
|
41
Honeywell
HON
$138B
| $1.07M | 0.87% |
6,968
-57
| -0.8% | -$8.74K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1M | 0.82% |
9,115
-55
| -0.6% | -$6.05K |
|
43
Oracle
ORCL
$628B
| $982K | 0.8% |
20,780
-100
| -0.5% | -$4.73K |
|
44
Merck
MRK
$213B
| $968K | 0.79% |
17,196
-714
| -4% | -$40.2K |
|
45
JPMorgan Chase
JPM
$821B
| $922K | 0.75% |
8,621
-512
| -6% | -$54.8K |
|
46
Intercontinental Exchange
ICE
$100B
| $920K | 0.75% |
13,035
| – | – |
|
47
Wells Fargo
WFC
$261B
| $907K | 0.74% |
14,947
-370
| -2% | -$22.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $856K | 0.7% |
813
| – | – |
|
49
Mastercard
MA
$533B
| $826K | 0.68% |
5,460
| – | – |
|
50
Air Products & Chemicals
APD
$65.1B
| $796K | 0.65% |
4,850
+25
| +0.5% | +$4.1K |
|