SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.96%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+73%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.32M |
| 2 |
Johnson & Johnson
JNJ
|
$484K |
| 3 |
Norfolk Southern
NSC
|
$334K |
| 4 |
Procter & Gamble
PG
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.54% |
5,614
-100
| -2% | -$21.3K |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $1.16M | 0.52% |
10,645
-150
| -1% | -$16.4K |
|
53
JPMorgan Chase
JPM
$824B
| $1.13M | 0.51% |
10,069
-100
| -1% | -$11.2K |
|
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.12M | 0.51% |
+16,820
| New | +$1.12M |
|
55
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.51% |
13,035
| – | – |
|
|
56
DuPont de Nemours
DD
$31.7B
| $1.07M | 0.48% |
14,270
-30,927
| -68% | -$2.32M |
|
57
iShares S&P 100 ETF
OEF
$21.9B
| $1.06M | 0.48% |
+8,182
| New | +$1.06M |
|
58
Colgate-Palmolive
CL
$68.2B
| $1.05M | 0.48% |
14,662
-552
| -4% | -$39.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.47% |
968
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $1.03M | 0.47% |
+5,999
| New | +$1.03M |
|
61
Air Products & Chemicals
APD
$65B
| $1.01M | 0.46% |
4,450
| – | – |
|
62
Autodesk
ADSK
$68.3B
| $977K | 0.44% |
6,000
| – | – |
|
63
General Dynamics
GD
$87.3B
| $972K | 0.44% |
5,348
-72
| -1% | -$13.1K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $969K | 0.44% |
+11,425
| New | +$969K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $958K | 0.43% |
21,109
-233
| -1% | -$10.6K |
|
66
Baxter International
BAX
$12.4B
| $921K | 0.42% |
11,250
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $896K | 0.41% |
+5,695
| New | +$896K |
|
68
Duke Energy
DUK
$94.8B
| $875K | 0.4% |
9,926
-93
| -0.9% | -$8.2K |
|
69
Hershey
HSY
$37.7B
| $875K | 0.4% |
6,525
| – | – |
|
70
Stanley Black & Decker
SWK
$11.1B
| $851K | 0.38% |
5,883
-100
| -2% | -$14.5K |
|
71
Welltower
WELL
$112B
| $845K | 0.38% |
10,364
-277
| -3% | -$22.6K |
|
72
AbbVie
ABBV
$374B
| $844K | 0.38% |
11,605
-50
| -0.4% | -$3.64K |
|
73
Boeing
BA
$179B
| $829K | 0.37% |
2,278
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $825K | 0.37% |
4,990
-100
| -2% | -$16.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $789K | 0.36% |
730
-10
| -1% | -$10.8K |
|