SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
Edwards Lifesciences
EW
|
$907K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$682K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$653K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares Europe ETF
IEV
|
$472K |
| 5 |
Stanley Black & Decker
SWK
|
$448K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.12M | 1.1% |
19,025
+360
| +2% | +$40.1K |
|
27
Exxon Mobil
XOM
$489B
| $2.12M | 1.1% |
47,326
-151
| -0.3% | -$6.75K |
|
|
28
RTX Corp
RTX
$212B
| $1.91M | 0.99% |
30,989
+16,637
| +116% | +$1.02M |
|
29
Fiserv
FI
$74.4B
| $1.84M | 0.96% |
18,807
-1,936
| -9% | -$189K |
|
30
PepsiCo
PEP
$206B
| $1.8M | 0.94% |
13,616
+30
| +0.2% | +$3.97K |
|
31
Waste Management
WM
$90.9B
| $1.78M | 0.93% |
16,798
+188
| +1% | +$19.9K |
|
32
Verizon
VZ
$185B
| $1.68M | 0.88% |
30,523
-459
| -1% | -$25.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.65M | 0.86% |
30,850
+545
| +2% | +$29.2K |
|
34
AT&T
T
$208B
| $1.61M | 0.84% |
53,183
-153
| -0.3% | -$4.63K |
|
35
Cisco
CSCO
$268B
| $1.59M | 0.83% |
33,996
+207
| +0.6% | +$9.66K |
|
36
Autodesk
ADSK
$68.3B
| $1.44M | 0.75% |
6,000
| – | – |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.74% |
16,514
+7,879
| +91% | +$682K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 0.73% |
17,376
-164
| -0.9% | -$13.3K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.37M | 0.71% |
6,619
| – | – |
|
|
40
Edwards Lifesciences
EW
$48B
| $1.36M | 0.71% |
19,680
+13,120
| +200% | +$907K |
|
41
RGC Resources
RGCO
$229M
| $1.27M | 0.66% |
52,678
| – | – |
|
42
Emerson Electric
EMR
$73.9B
| $1.25M | 0.65% |
20,225
-2
| -0% | -$124 |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.63% |
7,710
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $1.17M | 0.61% |
8,570
+145
| +2% | +$19.8K |
|
45
Pfizer
PFE
$142B
| $1.14M | 0.59% |
34,843
+1,678
| +5% | +$54.9K |
|
46
IBM
IBM
$225B
| $1.09M | 0.57% |
9,057
+54
| +0.6% | +$6.52K |
|
47
Air Products & Chemicals
APD
$65B
| $1.07M | 0.56% |
4,450
| – | – |
|
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.05M | 0.55% |
13,120
| – | – |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.54% |
5,809
-190
| -3% | -$34.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.54% |
5,370
+100
| +2% | +$19.2K |
|