SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.47%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.23M |
| 2 |
Fiserv
FI
|
$705K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Cisco
CSCO
|
$366K |
Top Sells
| 1 |
Phillips 66
PSX
|
$223K |
| 2 |
Exelon
EXC
|
$216K |
| 3 |
Bank of America
BAC
|
$66.3K |
| 4 |
First Community Bankshares
FCBC
|
$61.2K |
| 5 |
Duke Energy
DUK
|
$49.5K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.57M | 1.23% |
7,281
+1,035
| +17% | +$223K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 1.17% |
23,542
+1,350
| +6% | +$85.4K |
|
28
Eli Lilly
LLY
$659B
| $1.42M | 1.11% |
18,360
+1,480
| +9% | +$115K |
|
|
29
Fiserv
FI
$74.4B
| $1.41M | 1.1% |
19,778
+9,889
| +100% | +$705K |
|
30
Emerson Electric
EMR
$73.9B
| $1.41M | 1.1% |
20,619
+3,000
| +17% | +$205K |
|
31
Schlumberger
SLB
$53.6B
| $1.26M | 0.99% |
19,475
+322
| +2% | +$20.9K |
|
32
Chevron
CVX
$326B
| $1.25M | 0.98% |
10,947
| – | – |
|
|
HLND
33
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.23M | 0.97% |
+163,393
| New | +$1.23M |
|
34
Stanley Black & Decker
SWK
$11.1B
| $1.18M | 0.92% |
7,699
-50
| -0.6% | -$7.66K |
|
35
Dominion Energy
D
$50.5B
| $1.17M | 0.91% |
17,309
+648
| +4% | +$43.7K |
|
36
JPMorgan Chase
JPM
$824B
| $1.16M | 0.91% |
10,541
+1,920
| +22% | +$211K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $1.15M | 0.9% |
10,795
-50
| -0.5% | -$5.34K |
|
38
Honeywell
HON
$138B
| $1.15M | 0.9% |
7,950
+982
| +14% | +$142K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.89% |
5,714
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.13M | 0.88% |
11,910
+2
| +0% | +$189 |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.88% |
15,664
-91
| -0.6% | -$6.52K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.1M | 0.86% |
9,115
| – | – |
|
|
43
Duke Energy
DUK
$94.8B
| $1.09M | 0.86% |
14,120
-639
| -4% | -$49.5K |
|
44
American Electric Power
AEP
$58.9B
| $1.05M | 0.82% |
15,296
| – | – |
|
45
Merck
MRK
$214B
| $1.02M | 0.8% |
18,740
+1,544
| +9% | +$84.1K |
|
46
3M
MMM
$82.2B
| $995K | 0.78% |
4,531
+1,225
| +37% | +$269K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $968K | 0.76% |
933
+120
| +15% | +$125K |
|
48
Oracle
ORCL
$633B
| $951K | 0.74% |
20,780
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $945K | 0.74% |
13,035
| – | – |
|
50
Visa
V
$679B
| $930K | 0.73% |
7,771
+1,500
| +24% | +$180K |
|