SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-8.87%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Target
TGT
|
$233K |
| 2 |
Realty Income
O
|
$202K |
| 3 |
BP
BP
|
$12.4K |
| 4 |
RTX Corp
RTX
|
$7.99K |
| 5 |
AT&T
T
|
$2.14K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$298K |
| 4 |
Sysco
SYY
|
$283K |
| 5 |
Weyerhaeuser
WY
|
$283K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.66% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bankshares
NKSH
$197M
| $1.28M | 1.08% |
35,082
| – | – |
|
27
IBM
IBM
$224B
| $1.26M | 1.07% |
11,095
-350
| -3% | -$39.8K |
|
28
Emerson Electric
EMR
$73.6B
| $1.19M | 1.01% |
19,833
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.99% |
5,714
| – | – |
|
30
Chevron
CVX
$325B
| $1.14M | 0.96% |
10,447
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.12M | 0.95% |
7,281
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.94% |
21,342
| – | – |
|
33
AbbVie
ABBV
$373B
| $1.08M | 0.92% |
11,705
| – | – |
|
34
American Electric Power
AEP
$58.8B
| $1.06M | 0.9% |
14,230
-1,000
| -7% | -$74.7K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.06M | 0.9% |
9,115
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.88% |
10,795
| – | – |
|
37
Visa
V
$676B
| $1.03M | 0.87% |
7,771
| – | – |
|
38
Edwards Lifesciences
EW
$48B
| $1.01M | 0.85% |
6,560
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $993K | 0.84% |
10,169
-37
| -0.4% | -$3.61K |
|
40
Mastercard
MA
$533B
| $992K | 0.84% |
5,260
| – | – |
|
41
Honeywell
HON
$138B
| $985K | 0.84% |
7,450
-300
| -4% | -$39.7K |
|
42
Intercontinental Exchange
ICE
$100B
| $982K | 0.83% |
13,035
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| $975K | 0.83% |
933
| – | – |
|
44
Colgate-Palmolive
CL
$68.1B
| $906K | 0.77% |
15,214
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $865K | 0.73% |
10,019
-25
| -0.2% | -$2.16K |
|
46
General Dynamics
GD
$86.9B
| $860K | 0.73% |
5,470
| – | – |
|
47
Stanley Black & Decker
SWK
$11.1B
| $850K | 0.72% |
7,099
-500
| -7% | -$59.9K |
|
48
Autodesk
ADSK
$67.7B
| $772K | 0.66% |
6,000
| – | – |
|
49
Baxter International
BAX
$12.4B
| $740K | 0.63% |
11,250
| – | – |
|
50
Boeing
BA
$179B
| $735K | 0.62% |
2,278
| – | – |
|