SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+3%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
50
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 3 |
Darden Restaurants
DRI
|
$209K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$207K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$757K |
| 2 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$740K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
General Dynamics
GD
|
$373K |
| 5 |
Duke Energy
DUK
|
$294K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.56M | 1.22% |
18,330
-30
| -0.2% | -$2.56K |
|
27
Fiserv
FI
$75.1B
| $1.45M | 1.13% |
19,578
-200
| -1% | -$14.8K |
|
28
Emerson Electric
EMR
$74.3B
| $1.43M | 1.11% |
20,619
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.41M | 1.09% |
7,281
| – | – |
|
30
Chevron
CVX
$324B
| $1.32M | 1.03% |
10,447
-500
| -5% | -$63.2K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.26M | 0.98% |
9,115
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.95% |
22,142
-1,400
| -6% | -$77.5K |
|
33
Schlumberger
SLB
$55B
| $1.2M | 0.93% |
17,832
-1,643
| -8% | -$110K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.19M | 0.92% |
10,795
| – | – |
|
35
Honeywell
HON
$139B
| $1.14M | 0.89% |
7,900
-50
| -0.6% | -$7.2K |
|
36
JPMorgan Chase
JPM
$829B
| $1.1M | 0.85% |
10,541
| – | – |
|
37
Dominion Energy
D
$51.1B
| $1.09M | 0.85% |
15,996
-1,313
| -8% | -$89.5K |
|
38
AbbVie
ABBV
$372B
| $1.09M | 0.84% |
11,710
-200
| -2% | -$18.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.83% |
5,714
| – | – |
|
40
American Electric Power
AEP
$59.4B
| $1.06M | 0.82% |
15,296
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.82% |
933
| – | – |
|
42
Mastercard
MA
$538B
| $1.03M | 0.8% |
5,260
| – | – |
|
43
Visa
V
$683B
| $1.03M | 0.8% |
7,771
| – | – |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.8% |
7,699
| – | – |
|
|
45
General Dynamics
GD
$87.3B
| $1.02M | 0.79% |
5,470
-2,000
| -27% | -$373K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.79% |
15,664
| – | – |
|
47
Baxter International
BAX
$12.7B
| $964K | 0.75% |
13,050
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $959K | 0.75% |
13,035
| – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $955K | 0.74% |
6,560
| – | – |
|
50
Wells Fargo
WFC
$263B
| $890K | 0.69% |
16,047
| – | – |
|