SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Apple
AAPL
|
$990K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 2 |
Trane Technologies
TT
|
$639K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$408K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $3.3M | 1.07% |
11,086
-10
| -0.1% | -$2.98K |
|
27
Walt Disney
DIS
$213B
| $3.23M | 1.05% |
20,860
-1,334
| -6% | -$207K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.11M | 1.01% |
60,937
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.08M | 1% |
50,297
-385
| -0.8% | -$23.6K |
|
30
Exxon Mobil
XOM
$489B
| $3.03M | 0.99% |
49,506
+1,650
| +3% | +$101K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.92M | 0.95% |
13,105
+1,195
| +10% | +$266K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $2.78M | 0.9% |
27,498
+2,100
| +8% | +$212K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.71M | 0.88% |
8,853
+3,483
| +65% | +$1.06M |
|
34
First Community Bankshares
FCBC
$686M
| $2.7M | 0.88% |
45,253
+1,910
| +4% | +$114K |
|
35
Waste Management
WM
$90.9B
| $2.65M | 0.86% |
15,898
| – | – |
|
36
RTX Corp
RTX
$212B
| $2.59M | 0.84% |
30,139
| – | – |
|
37
Edwards Lifesciences
EW
$48B
| $2.55M | 0.83% |
19,680
| – | – |
|
38
PepsiCo
PEP
$206B
| $2.37M | 0.77% |
13,614
+343
| +3% | +$59.6K |
|
39
JPMorgan Chase
JPM
$824B
| $2.26M | 0.74% |
14,270
-1,319
| -8% | -$209K |
|
40
Cisco
CSCO
$268B
| $2.21M | 0.72% |
34,900
+1,874
| +6% | +$119K |
|
41
Intel
INTC
$106B
| $2.1M | 0.68% |
40,770
-100
| -0.2% | -$5.15K |
|
42
Pfizer
PFE
$142B
| $2.09M | 0.68% |
35,348
+730
| +2% | +$43.1K |
|
43
Emerson Electric
EMR
$73.9B
| $1.94M | 0.63% |
20,825
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.77M | 0.58% |
21,156
| – | – |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.76M | 0.57% |
35,188
+350
| +1% | +$17.5K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.74M | 0.57% |
19,950
+640
| +3% | +$55.7K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 0.55% |
65,592
+3,520
| +6% | +$91.2K |
|
48
iShares Global Tech ETF
IXN
$5.65B
| $1.7M | 0.55% |
26,328
| – | – |
|
49
Fiserv
FI
$74.4B
| $1.69M | 0.55% |
16,315
-663
| -4% | -$68.8K |
|
50
Autodesk
ADSK
$68.3B
| $1.69M | 0.55% |
6,000
| – | – |
|