SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
$355K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renaissance IPO ETF
IPO
$161M
| $1.32M | 0.58% |
20,410
+1,170
| +6% | +$75.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.57% |
5,370
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.28M | 0.56% |
10,081
-50
| -0.5% | -$6.35K |
|
54
Pfizer
PFE
$142B
| $1.27M | 0.56% |
34,593
-250
| -0.7% | -$9.21K |
|
55
Air Products & Chemicals
APD
$65B
| $1.22M | 0.53% |
4,450
| – | – |
|
56
RGC Resources
RGCO
$229M
| $1.19M | 0.52% |
49,973
-2,705
| -5% | -$64.4K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.18M | 0.52% |
5,550
+25
| +0.5% | +$5.31K |
|
58
Colgate-Palmolive
CL
$68.2B
| $1.14M | 0.5% |
13,366
-200
| -1% | -$17.1K |
|
59
IBM
IBM
$225B
| $1.12M | 0.49% |
8,899
-158
| -2% | -$19.9K |
|
60
AbbVie
ABBV
$374B
| $1.06M | 0.46% |
9,915
+350
| +4% | +$37.5K |
|
61
Hershey
HSY
$37.7B
| $1.04M | 0.46% |
6,825
+300
| +5% | +$45.7K |
|
62
American Electric Power
AEP
$58.9B
| $1.03M | 0.45% |
12,349
-494
| -4% | -$41.1K |
|
63
Intercontinental Exchange
ICE
$100B
| $987K | 0.43% |
8,560
| – | – |
|
64
Amazon
AMZN
$2.4T
| $974K | 0.43% |
299
| – | – |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $961K | 0.42% |
35,267
| – | – |
|
66
First Community Bankshares
FCBC
$686M
| $954K | 0.42% |
44,181
-1,568
| -3% | -$33.9K |
|
67
Amplify Mobile Payments ETF
IPAY
$273M
| $904K | 0.4% |
13,590
+1,275
| +10% | +$84.8K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $869K | 0.38% |
11,264
+8,448
| +300% | +$652K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $861K | 0.38% |
4,391
+250
| +6% | +$49K |
|
70
Abbott
ABT
$229B
| $852K | 0.37% |
7,783
-225
| -3% | -$24.6K |
|
71
Qualcomm
QCOM
$171B
| $804K | 0.35% |
5,281
-352
| -6% | -$53.6K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $781K | 0.34% |
+14,733
| New | +$781K |
|
73
General Dynamics
GD
$87.3B
| $780K | 0.34% |
5,242
| – | – |
|
74
Baxter International
BAX
$12.4B
| $759K | 0.33% |
9,455
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.33% |
3,264
| – | – |
|