SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.8%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$201K |
| 5 |
Accenture
ACN
|
$7.65K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$454K |
| 2 |
RGC Resources
RGCO
|
$447K |
| 3 |
Dominion Energy
D
|
$434K |
| 4 |
Quanta Services
PWR
|
$334K |
| 5 |
3M
MMM
|
$309K |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $848K | 0.63% |
2,278
| – | – |
|
52
Wells Fargo
WFC
$262B
| $843K | 0.63% |
16,047
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $841K | 0.63% |
705
| – | – |
|
54
Duke Energy
DUK
$94.8B
| $804K | 0.6% |
10,044
-364
| -3% | -$29.1K |
|
55
Automatic Data Processing
ADP
$121B
| $789K | 0.59% |
5,240
-200
| -4% | -$30.1K |
|
56
Air Products & Chemicals
APD
$65B
| $743K | 0.55% |
4,450
-635
| -12% | -$106K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.52% |
10,274
-33
| -0.3% | -$2.25K |
|
58
Hershey
HSY
$37.7B
| $696K | 0.52% |
6,825
| – | – |
|
|
59
Dominion Energy
D
$50.5B
| $689K | 0.51% |
9,814
-6,182
| -39% | -$434K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.48% |
2
| – | – |
|
61
Amazon
AMZN
$2.4T
| $639K | 0.48% |
319
| – | – |
|
|
62
3M
MMM
$82.2B
| $625K | 0.47% |
2,966
-1,465
| -33% | -$309K |
|
63
Salesforce
CRM
$242B
| $621K | 0.46% |
3,908
| – | – |
|
64
BP
BP
$90.8B
| $615K | 0.46% |
13,350
| – | – |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $596K | 0.44% |
9,300
| – | – |
|
66
Abbott
ABT
$229B
| $565K | 0.42% |
7,700
-98
| -1% | -$7.19K |
|
67
Caterpillar
CAT
$195B
| $531K | 0.4% |
3,483
-75
| -2% | -$11.4K |
|
68
Lowe's Companies
LOW
$145B
| $523K | 0.39% |
4,557
| – | – |
|
69
Blackrock
BLK
$173B
| $518K | 0.39% |
1,100
| – | – |
|
70
Black Hills Corp
BKH
$4.35B
| $511K | 0.38% |
8,800
-3,250
| -27% | -$189K |
|
71
McDonald's
MCD
$225B
| $481K | 0.36% |
2,873
| – | – |
|
72
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.36% |
2,866
| – | – |
|
73
ConocoPhillips
COP
$124B
| $460K | 0.34% |
5,941
-50
| -0.8% | -$3.87K |
|
74
Southern Company
SO
$101B
| $452K | 0.34% |
10,363
+25
| +0.2% | +$1.09K |
|
75
Trane Technologies
TT
$91.4B
| $439K | 0.33% |
4,291
| – | – |
|