SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+0.95%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 4 |
Johnson & Johnson
JNJ
|
$1.55M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.01M | 1.02% |
53,045
-5,326
| -9% | -$202K |
|
27
Intel
INTC
$107B
| $2.01M | 1.02% |
38,930
-4,448
| -10% | -$229K |
|
28
RTX Corp
RTX
$212B
| $1.97M | 1% |
14,408
+408
| +3% | +$55.7K |
|
29
Waste Management
WM
$91.2B
| $1.94M | 0.99% |
16,865
-1,602
| -9% | -$184K |
|
30
Verizon
VZ
$186B
| $1.88M | 0.95% |
31,064
-4,528
| -13% | -$273K |
|
31
PepsiCo
PEP
$204B
| $1.81M | 0.92% |
13,222
-2,960
| -18% | -$406K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.88% |
31,038
-3,574
| -10% | -$200K |
|
33
Apple
AAPL
$3.45T
| $1.7M | 0.87% |
7,597
-3,179
| -30% | -$712K |
|
34
Eli Lilly
LLY
$657B
| $1.7M | 0.86% |
15,205
-2,600
| -15% | -$291K |
|
35
Cisco
CSCO
$274B
| $1.69M | 0.86% |
34,209
-3,800
| -10% | -$188K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.83% |
17,415
-3,000
| -15% | -$283K |
|
37
RGC Resources
RGCO
$230M
| $1.57M | 0.8% |
53,640
-9,000
| -14% | -$263K |
|
38
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.73% |
6,560
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.41M | 0.72% |
7,181
-100
| -1% | -$19.6K |
|
40
IBM
IBM
$227B
| $1.37M | 0.7% |
9,425
-1,215
| -11% | -$177K |
|
41
Emerson Electric
EMR
$74.3B
| $1.35M | 0.69% |
20,227
+394
| +2% | +$26.3K |
|
|
42
First Community Bankshares
FCBC
$696M
| $1.35M | 0.69% |
41,665
-63,877
| -61% | -$2.07M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.63% |
6,851
-665
| -9% | -$120K |
|
44
JPMorgan Chase
JPM
$829B
| $1.23M | 0.62% |
10,414
+345
| +3% | +$40.6K |
|
45
Pfizer
PFE
$141B
| $1.22M | 0.62% |
33,842
-4,422
| -12% | -$159K |
|
46
Honeywell
HON
$139B
| $1.18M | 0.6% |
6,974
-176
| -2% | -$29.8K |
|
47
American Electric Power
AEP
$59.4B
| $1.17M | 0.6% |
12,505
-1,100
| -8% | -$103K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.55% |
+7,710
| New | +$1.09M |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.53% |
14,262
-400
| -3% | -$29.4K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.53% |
5,999
| – | – |
|