SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$231K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Merck
MRK
|
$77K |
Top Sells
| 1 |
Boeing
BA
|
$393K |
| 2 |
Sysco
SYY
|
$338K |
| 3 |
Darden Restaurants
DRI
|
$331K |
| 4 |
Capital One
COF
|
$315K |
| 5 |
Dow Inc
DOW
|
$301K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.8M | 1.08% |
18,665
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.8M | 1.08% |
47,477
+181
| +0.4% | +$6.87K |
|
28
Home Depot
HD
$404B
| $1.73M | 1.03% |
9,284
-42
| -0.5% | -$7.84K |
|
29
Verizon
VZ
$185B
| $1.66M | 0.99% |
30,982
-100
| -0.3% | -$5.37K |
|
30
PepsiCo
PEP
$206B
| $1.63M | 0.97% |
13,586
-25
| -0.2% | -$3K |
|
31
AT&T
T
$208B
| $1.56M | 0.93% |
53,336
| – | – |
|
32
Waste Management
WM
$90.9B
| $1.54M | 0.92% |
16,610
| – | – |
|
33
RGC Resources
RGCO
$229M
| $1.52M | 0.91% |
52,678
-962
| -2% | -$27.8K |
|
34
RTX Corp
RTX
$212B
| $1.35M | 0.81% |
14,352
| – | – |
|
35
Cisco
CSCO
$268B
| $1.33M | 0.79% |
33,789
-80
| -0.2% | -$3.15K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.31M | 0.78% |
30,305
| – | – |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.75% |
17,540
+510
| +3% | +$36.5K |
|
38
Edwards Lifesciences
EW
$48B
| $1.24M | 0.74% |
6,560
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.09M | 0.65% |
6,619
-75
| -1% | -$12.4K |
|
40
Pfizer
PFE
$142B
| $1.08M | 0.65% |
33,165
-42
| -0.1% | -$1.37K |
|
41
First Community Bankshares
FCBC
$686M
| $1.04M | 0.62% |
44,556
+2,892
| +7% | +$67.4K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.03M | 0.62% |
36,907
| – | – |
|
43
American Electric Power
AEP
$58.9B
| $1.02M | 0.61% |
12,703
| – | – |
|
44
IBM
IBM
$225B
| $998K | 0.6% |
9,003
+50
| +0.6% | +$5.54K |
|
45
Emerson Electric
EMR
$73.9B
| $964K | 0.58% |
20,227
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $942K | 0.56% |
7,181
| – | – |
|
47
Autodesk
ADSK
$68.3B
| $937K | 0.56% |
6,000
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $937K | 0.56% |
7,710
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $930K | 0.56% |
14,016
-46
| -0.3% | -$3.05K |
|
50
JPMorgan Chase
JPM
$824B
| $912K | 0.54% |
10,131
-20
| -0.2% | -$1.8K |
|