SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$943K |
| 5 |
ProShares Ultra QQQ
QLD
|
$676K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.55% |
8,800
+55
| +0.6% | +$8.28K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.54% |
5,370
| – | – |
|
53
First Community Bankshares
FCBC
$696M
| $1.28M | 0.53% |
42,734
-1,447
| -3% | -$43.4K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.52% |
4,450
| – | – |
|
55
Pfizer
PFE
$141B
| $1.25M | 0.52% |
34,368
-225
| -0.7% | -$8.15K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.19M | 0.49% |
5,435
-115
| -2% | -$25.1K |
|
57
IBM
IBM
$227B
| $1.18M | 0.49% |
8,833
-66
| -0.7% | -$8.8K |
|
58
AbbVie
ABBV
$372B
| $1.1M | 0.46% |
10,140
+225
| +2% | +$24.3K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.09M | 0.45% |
+21,658
| New | +$1.09M |
|
60
Hershey
HSY
$37.3B
| $1.08M | 0.45% |
6,825
| – | – |
|
61
Renaissance IPO ETF
IPO
$164M
| $1.08M | 0.45% |
17,315
-3,095
| -15% | -$193K |
|
62
Amplify Mobile Payments ETF
IPAY
$278M
| $1.06M | 0.44% |
15,855
+2,265
| +17% | +$151K |
|
63
RGC Resources
RGCO
$230M
| $1.05M | 0.44% |
47,269
-2,704
| -5% | -$60K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.43% |
13,266
-100
| -0.7% | -$7.89K |
|
65
Chevron
CVX
$324B
| $1.03M | 0.43% |
9,866
+2,616
| +36% | +$274K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.42% |
11,688
+8,630
| +282% | +$752K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.01M | 0.42% |
18,317
+3,584
| +24% | +$198K |
|
68
American Electric Power
AEP
$59.4B
| $975K | 0.4% |
11,518
-831
| -7% | -$70.3K |
|
69
Intercontinental Exchange
ICE
$101B
| $956K | 0.4% |
8,560
| – | – |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $935K | 0.39% |
29,704
+5,750
| +24% | +$181K |
|
71
General Dynamics
GD
$87.3B
| $934K | 0.39% |
5,142
-100
| -2% | -$18.2K |
|
72
Amazon
AMZN
$2.44T
| $925K | 0.38% |
299
| – | – |
|
|
73
ProShares Ultra QQQ
QLD
$8.91B
| $879K | 0.37% |
7,500
-5,770
| -43% | -$676K |
|
74
Caterpillar
CAT
$196B
| $873K | 0.36% |
3,767
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.35% |
11,264
| – | – |
|