SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.39%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$566K |
| 2 |
Darden Restaurants
DRI
|
$237K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Top Sells
| 1 |
National Bankshares
NKSH
|
$921K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$392K |
| 3 |
RGC Resources
RGCO
|
$247K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Delta Air Lines
DAL
|
$207K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.54M | 1.2% |
10,875
-220
| -2% | -$31.1K |
|
27
Emerson Electric
EMR
$73.9B
| $1.36M | 1.06% |
19,833
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.33M | 1.04% |
7,281
| – | – |
|
29
Mastercard
MA
$535B
| $1.32M | 1.03% |
5,610
+350
| +7% | +$82.4K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.27M | 0.99% |
9,115
| – | – |
|
31
Edwards Lifesciences
EW
$48B
| $1.26M | 0.98% |
6,560
| – | – |
|
32
Chevron
CVX
$326B
| $1.24M | 0.97% |
10,063
-384
| -4% | -$47.3K |
|
33
Visa
V
$679B
| $1.23M | 0.96% |
7,879
+108
| +1% | +$16.9K |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $1.21M | 0.94% |
10,795
| – | – |
|
35
Honeywell
HON
$138B
| $1.18M | 0.92% |
7,400
-50
| -0.7% | -$7.95K |
|
36
American Electric Power
AEP
$58.9B
| $1.15M | 0.9% |
13,755
-475
| -3% | -$39.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.9% |
5,714
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.89% |
968
+35
| +4% | +$41.2K |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.81% |
15,214
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $1.03M | 0.8% |
10,169
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.8% |
21,342
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $992K | 0.78% |
13,035
| – | – |
|
43
AbbVie
ABBV
$374B
| $939K | 0.73% |
11,655
-50
| -0.4% | -$4.03K |
|
44
Autodesk
ADSK
$68.3B
| $935K | 0.73% |
6,000
| – | – |
|
45
General Dynamics
GD
$87.3B
| $917K | 0.72% |
5,420
-50
| -0.9% | -$8.46K |
|
46
Baxter International
BAX
$12.4B
| $915K | 0.71% |
11,250
| – | – |
|
47
Duke Energy
DUK
$94.8B
| $902K | 0.7% |
10,019
| – | – |
|
48
Boeing
BA
$179B
| $869K | 0.68% |
2,278
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $868K | 0.68% |
740
+35
| +5% | +$41.1K |
|
50
Air Products & Chemicals
APD
$65B
| $850K | 0.66% |
4,450
| – | – |
|