SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.96%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+73%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.32M |
| 2 |
Johnson & Johnson
JNJ
|
$484K |
| 3 |
Norfolk Southern
NSC
|
$334K |
| 4 |
Procter & Gamble
PG
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.13M | 0.96% |
18,467
-1,025
| -5% | -$118K |
|
27
PepsiCo
PEP
$204B
| $2.12M | 0.96% |
16,182
-235
| -1% | -$30.8K |
|
28
Cisco
CSCO
$274B
| $2.08M | 0.94% |
38,009
-75
| -0.2% | -$4.1K |
|
29
Intel
INTC
$107B
| $2.08M | 0.94% |
43,378
-200
| -0.5% | -$9.58K |
|
30
Verizon
VZ
$186B
| $2.03M | 0.92% |
35,592
-192
| -0.5% | -$11K |
|
31
Eli Lilly
LLY
$657B
| $1.97M | 0.89% |
17,805
-25
| -0.1% | -$2.77K |
|
32
AT&T
T
$209B
| $1.96M | 0.88% |
58,371
-2,277
| -4% | -$76.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.87% |
+34,612
| New | +$1.93M |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 0.87% |
+20,415
| New | +$1.93M |
|
35
Home Depot
HD
$405B
| $1.92M | 0.87% |
9,235
-290
| -3% | -$60.3K |
|
36
RGC Resources
RGCO
$230M
| $1.91M | 0.86% |
62,640
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.82M | 0.82% |
14,000
-102
| -0.7% | -$13.3K |
|
38
Fiserv
FI
$75.1B
| $1.82M | 0.82% |
19,916
+338
| +2% | +$30.8K |
|
39
Pfizer
PFE
$141B
| $1.66M | 0.75% |
38,264
-6,008
| -14% | -$260K |
|
40
IBM
IBM
$227B
| $1.47M | 0.66% |
10,640
-235
| -2% | -$32.4K |
|
41
Mastercard
MA
$538B
| $1.45M | 0.65% |
5,463
-147
| -3% | -$38.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.61% |
+7,516
| New | +$1.35M |
|
43
Visa
V
$683B
| $1.33M | 0.6% |
7,665
-214
| -3% | -$37.2K |
|
44
Emerson Electric
EMR
$74.3B
| $1.32M | 0.6% |
19,833
| – | – |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.29M | 0.58% |
8,965
-150
| -2% | -$21.6K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.27M | 0.57% |
7,281
| – | – |
|
47
Honeywell
HON
$139B
| $1.25M | 0.56% |
7,150
-250
| -3% | -$43.6K |
|
48
Chevron
CVX
$324B
| $1.23M | 0.56% |
9,890
-173
| -2% | -$21.5K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.55% |
6,560
| – | – |
|
50
American Electric Power
AEP
$59.4B
| $1.2M | 0.54% |
13,605
-150
| -1% | -$13.2K |
|