SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+3%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
50
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 3 |
Darden Restaurants
DRI
|
$209K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$207K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$757K |
| 2 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$740K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
General Dynamics
GD
|
$373K |
| 5 |
Duke Energy
DUK
|
$294K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $872K | 0.68% |
4,431
-100
| -2% | -$19.7K |
|
|
52
Duke Energy
DUK
$95.3B
| $823K | 0.64% |
10,408
-3,712
| -26% | -$294K |
|
53
Air Products & Chemicals
APD
$65.5B
| $792K | 0.62% |
5,085
-200
| -4% | -$31.2K |
|
54
Autodesk
ADSK
$67.3B
| $787K | 0.61% |
6,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 0.61% |
705
| – | – |
|
56
Boeing
BA
$177B
| $765K | 0.6% |
2,278
| – | – |
|
57
Black Hills Corp
BKH
$4.36B
| $738K | 0.57% |
12,050
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $729K | 0.57% |
5,440
-200
| -4% | -$26.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $714K | 0.56% |
10,307
-200
| -2% | -$13.9K |
|
60
Hershey
HSY
$37.3B
| $635K | 0.49% |
6,825
| – | – |
|
|
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $615K | 0.48% |
9,300
| – | – |
|
62
BP
BP
$90.8B
| $610K | 0.47% |
13,350
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.44% |
2
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $556K | 0.43% |
20,100
| – | – |
|
65
Blackrock
BLK
$175B
| $549K | 0.43% |
1,100
| – | – |
|
66
Amazon
AMZN
$2.44T
| $542K | 0.42% |
319
| – | – |
|
67
Salesforce
CRM
$245B
| $533K | 0.41% |
3,908
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $512K | 0.4% |
4,862
-50
| -1% | -$5.27K |
|
69
Caterpillar
CAT
$196B
| $483K | 0.38% |
3,558
-25
| -0.7% | -$3.39K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.37% |
2,866
| – | – |
|
71
Southern Company
SO
$102B
| $479K | 0.37% |
10,338
-201
| -2% | -$9.31K |
|
72
Abbott
ABT
$231B
| $475K | 0.37% |
7,798
+300
| +4% | +$18.3K |
|
|
HLND
73
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $454K | 0.35% |
62,143
-101,250
| -62% | -$740K |
|
74
McDonald's
MCD
$224B
| $450K | 0.35% |
2,873
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $436K | 0.34% |
4,557
| – | – |
|