SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-8.87%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.83M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

1
TGT icon
Target
TGT
$233K
2
O icon
Realty Income
O
$202K
3
BP icon
BP
BP
$12.4K
4
RTX icon
RTX Corp
RTX
$7.99K
5
T icon
AT&T
T
$2.14K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$298K
4
SYY icon
Sysco
SYY
$283K
5
WY icon
Weyerhaeuser
WY
$283K

Sector Composition

1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$735K 0.62%
15,947
-100
-0.6% -$4.61K
HSY icon
52
Hershey
HSY
$37.5B
$732K 0.62%
6,825
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.52T
$730K 0.62%
705
– –
APD icon
54
Air Products & Chemicals
APD
$64.8B
$712K 0.6%
4,450
– –
D icon
55
Dominion Energy
D
$50.5B
$672K 0.57%
9,415
-399
-4% -$28.5K
ADP icon
56
Automatic Data Processing
ADP
$121B
$667K 0.57%
5,090
-150
-3% -$19.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.52%
2
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.51%
10,274
– –
SLB icon
59
Schlumberger
SLB
$53.4B
$583K 0.49%
16,166
– –
ABT icon
60
Abbott
ABT
$229B
$557K 0.47%
7,700
– –
BKH icon
61
Black Hills Corp
BKH
$4.33B
$552K 0.47%
8,800
– –
CRM icon
62
Salesforce
CRM
$239B
$535K 0.45%
3,908
– –
MMM icon
63
3M
MMM
$81.9B
$534K 0.45%
2,801
-165
-6% -$31.5K
BP icon
64
BP
BP
$90.7B
$519K 0.44%
13,678
+328
+2% +$12.4K
MCD icon
65
McDonald's
MCD
$224B
$510K 0.43%
2,873
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$498K 0.42%
2,866
– –
AMZN icon
67
Amazon
AMZN
$2.39T
$479K 0.41%
319
– –
SO icon
68
Southern Company
SO
$101B
$455K 0.39%
10,363
– –
CAT icon
69
Caterpillar
CAT
$194B
$443K 0.38%
3,483
– –
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$439K 0.37%
3,850
– –
WMT icon
71
Walmart
WMT
$777B
$424K 0.36%
4,550
– –
LOW icon
72
Lowe's Companies
LOW
$145B
$421K 0.36%
4,557
– –
ED icon
73
Consolidated Edison
ED
$34.9B
$413K 0.35%
5,400
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$392K 0.33%
7,500
– –
TT icon
75
Trane Technologies
TT
$91B
$391K 0.33%
4,291
– –
1 2
3
4 5