SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$635K |
| 3 |
ProShares Ultra QQQ
QLD
|
$608K |
| 4 |
Renaissance IPO ETF
IPO
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$511K |
| 2 |
Norfolk Southern
NSC
|
$312K |
| 3 |
Wells Fargo
WFC
|
$299K |
| 4 |
Otis Worldwide
OTIS
|
$281K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Staples | 8.12% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.04M | 1.01% |
39,335
| – | – |
|
27
Fiserv
FI
$75.1B
| $1.93M | 0.96% |
18,707
-100
| -0.5% | -$10.3K |
|
28
Waste Management
WM
$91.2B
| $1.92M | 0.95% |
16,923
+125
| +0.7% | +$14.1K |
|
29
PepsiCo
PEP
$206B
| $1.85M | 0.92% |
13,381
-235
| -2% | -$32.6K |
|
30
Verizon
VZ
$185B
| $1.85M | 0.92% |
31,139
+616
| +2% | +$36.6K |
|
31
RTX Corp
RTX
$212B
| $1.78M | 0.88% |
30,893
-96
| -0.3% | -$5.53K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.83% |
45,869
+17,407
| +61% | +$635K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.64M | 0.82% |
28,642
-2,208
| -7% | -$127K |
|
34
Exxon Mobil
XOM
$487B
| $1.6M | 0.79% |
46,451
-875
| -2% | -$30K |
|
35
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.78% |
19,680
| – | – |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.77% |
19,193
+1,817
| +10% | +$146K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.49M | 0.74% |
6,449
-170
| -3% | -$39.3K |
|
38
AT&T
T
$208B
| $1.48M | 0.73% |
51,940
-1,243
| -2% | -$35.4K |
|
39
Autodesk
ADSK
$67.3B
| $1.39M | 0.69% |
6,000
| – | – |
|
40
Cisco
CSCO
$268B
| $1.34M | 0.66% |
33,996
| – | – |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.33M | 0.66% |
7,710
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $1.33M | 0.66% |
20,225
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.66% |
4,450
| – | – |
|
44
Pfizer
PFE
$142B
| $1.28M | 0.63% |
34,843
| – | – |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.24M | 0.61% |
14,320
+1,200
| +9% | +$104K |
|
46
RGC Resources
RGCO
$230M
| $1.24M | 0.61% |
52,678
| – | – |
|
|
47
ProShares Ultra QQQ
QLD
$8.76B
| $1.22M | 0.6% |
13,270
+6,635
| +100% | +$608K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.59% |
13,721
-2,793
| -17% | -$242K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.58% |
5,370
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $1.17M | 0.58% |
8,605
+35
| +0.4% | +$4.74K |
|