SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.8%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$201K |
| 5 |
Accenture
ACN
|
$7.65K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$454K |
| 2 |
RGC Resources
RGCO
|
$447K |
| 3 |
Dominion Energy
D
|
$434K |
| 4 |
Quanta Services
PWR
|
$334K |
| 5 |
3M
MMM
|
$309K |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.73M | 1.29% |
11,445
-786
| -6% | -$119K |
|
27
Fiserv
FI
$74.4B
| $1.61M | 1.2% |
19,578
| – | – |
|
28
National Bankshares
NKSH
$196M
| $1.59M | 1.19% |
35,082
| – | – |
|
29
Emerson Electric
EMR
$73.9B
| $1.52M | 1.13% |
19,833
-786
| -4% | -$60.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.51M | 1.12% |
7,281
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.99% |
21,342
-800
| -4% | -$49.7K |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 0.98% |
10,795
| – | – |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.29M | 0.96% |
9,115
| – | – |
|
34
Honeywell
HON
$138B
| $1.29M | 0.96% |
7,750
-150
| -2% | -$24.9K |
|
35
Chevron
CVX
$326B
| $1.28M | 0.95% |
10,447
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.91% |
5,714
| – | – |
|
37
Mastercard
MA
$535B
| $1.17M | 0.87% |
5,260
| – | – |
|
38
Visa
V
$679B
| $1.17M | 0.87% |
7,771
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.15M | 0.86% |
10,206
-335
| -3% | -$37.8K |
|
40
Edwards Lifesciences
EW
$48B
| $1.14M | 0.85% |
6,560
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.84% |
933
| – | – |
|
42
General Dynamics
GD
$87.3B
| $1.12M | 0.83% |
5,470
| – | – |
|
43
Stanley Black & Decker
SWK
$11.1B
| $1.11M | 0.83% |
7,599
-100
| -1% | -$14.6K |
|
44
AbbVie
ABBV
$374B
| $1.11M | 0.83% |
11,705
-5
| -0% | -$473 |
|
45
American Electric Power
AEP
$58.9B
| $1.08M | 0.8% |
15,230
-66
| -0.4% | -$4.68K |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.76% |
15,214
-450
| -3% | -$30.1K |
|
47
Schlumberger
SLB
$53.6B
| $985K | 0.73% |
16,166
-1,666
| -9% | -$102K |
|
48
Intercontinental Exchange
ICE
$100B
| $976K | 0.73% |
13,035
| – | – |
|
49
Autodesk
ADSK
$68.3B
| $937K | 0.7% |
6,000
| – | – |
|
50
Baxter International
BAX
$12.4B
| $867K | 0.65% |
11,250
-1,800
| -14% | -$139K |
|