SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+4.55%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
89
Reduced
33
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$989K |
| 5 |
Microsoft
MSFT
|
$879K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$704K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$231K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.41% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 0.55% |
5,370
| – | – |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.44M | 0.54% |
30,858
-1,880
| -6% | -$87.9K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.53% |
16,155
+4,467
| +38% | +$393K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.42M | 0.53% |
5,785
+350
| +6% | +$85.7K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.4M | 0.52% |
53,052
+25,015
| +89% | +$658K |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $1.39M | 0.52% |
8,485
-315
| -4% | -$51.6K |
|
57
IBM
IBM
$225B
| $1.38M | 0.52% |
9,443
+610
| +7% | +$89.4K |
|
58
Honeywell
HON
$138B
| $1.38M | 0.52% |
6,294
+100
| +2% | +$21.9K |
|
59
Pfizer
PFE
$142B
| $1.36M | 0.51% |
34,618
+250
| +0.7% | +$9.79K |
|
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $1.3M | 0.48% |
3,590
+2,740
| +322% | +$989K |
|
61
Air Products & Chemicals
APD
$65B
| $1.28M | 0.48% |
4,450
| – | – |
|
62
First Community Bankshares
FCBC
$686M
| $1.26M | 0.47% |
42,096
-638
| -1% | -$19K |
|
63
AbbVie
ABBV
$374B
| $1.25M | 0.47% |
11,100
+960
| +9% | +$108K |
|
64
Chevron
CVX
$326B
| $1.25M | 0.47% |
11,936
+2,070
| +21% | +$217K |
|
65
RGC Resources
RGCO
$229M
| $1.19M | 0.45% |
47,269
| – | – |
|
66
Hershey
HSY
$37.7B
| $1.19M | 0.44% |
6,825
| – | – |
|
67
Amazon
AMZN
$2.4T
| $1.18M | 0.44% |
343
+44
| +15% | +$151K |
|
68
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.43% |
14,216
+950
| +7% | +$77.3K |
|
69
Renaissance IPO ETF
IPO
$161M
| $1.15M | 0.43% |
17,315
| – | – |
|
70
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $1.11M | 0.42% |
14,735
+4,525
| +44% | +$342K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.08M | 0.4% |
39,162
+14,610
| +60% | +$403K |
|
72
American Electric Power
AEP
$58.9B
| $1.08M | 0.4% |
12,712
+1,194
| +10% | +$101K |
|
73
Caterpillar
CAT
$195B
| $1.06M | 0.4% |
4,857
+1,090
| +29% | +$237K |
|
74
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.38% |
8,560
| – | – |
|
75
Amplify Mobile Payments ETF
IPAY
$273M
| $1.01M | 0.38% |
14,340
-1,515
| -10% | -$107K |
|