SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-0.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
56
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$902K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$823K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$640K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$555K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$274K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$258K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.51M | 0.55% |
30,923
+65
| +0.2% | +$3.17K |
|
|
52
iShares Global Tech ETF
IXN
$5.65B
| $1.49M | 0.54% |
26,328
+21,940
| +500% | +$1.24M |
|
53
Pfizer
PFE
$142B
| $1.49M | 0.54% |
34,618
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.47M | 0.53% |
5,370
| – | – |
|
55
AT&T
T
$208B
| $1.47M | 0.53% |
54,396
+750
| +1% | +$20.3K |
|
56
Amazon
AMZN
$2.4T
| $1.46M | 0.53% |
443
+100
| +29% | +$328K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.45M | 0.53% |
6,155
+370
| +6% | +$87.3K |
|
58
First Community Bankshares
FCBC
$686M
| $1.37M | 0.5% |
43,343
+1,247
| +3% | +$39.5K |
|
59
iShares Biotechnology ETF
IBB
$5.69B
| $1.37M | 0.5% |
8,485
| – | – |
|
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $1.35M | 0.49% |
21,460
+17,870
| +498% | +$1.12M |
|
61
Honeywell
HON
$138B
| $1.31M | 0.47% |
6,164
-130
| -2% | -$27.6K |
|
62
IBM
IBM
$225B
| $1.3M | 0.47% |
9,343
-100
| -1% | -$13.9K |
|
63
Chevron
CVX
$326B
| $1.21M | 0.44% |
11,936
| – | – |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.21M | 0.44% |
44,057
+4,895
| +12% | +$134K |
|
65
Hershey
HSY
$37.7B
| $1.16M | 0.42% |
6,825
| – | – |
|
66
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.41% |
9,978
+1,418
| +17% | +$163K |
|
67
Air Products & Chemicals
APD
$65B
| $1.14M | 0.41% |
4,450
| – | – |
|
68
AbbVie
ABBV
$374B
| $1.12M | 0.4% |
10,360
-740
| -7% | -$79.9K |
|
69
Renaissance IPO ETF
IPO
$161M
| $1.11M | 0.4% |
17,315
| – | – |
|
70
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $1.08M | 0.39% |
14,825
+90
| +0.6% | +$6.58K |
|
71
RGC Resources
RGCO
$229M
| $1.06M | 0.39% |
47,269
| – | – |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.06M | 0.38% |
13,986
-230
| -2% | -$17.4K |
|
73
American Electric Power
AEP
$58.9B
| $1.03M | 0.37% |
12,712
| – | – |
|
74
General Dynamics
GD
$87.3B
| $1.01M | 0.36% |
5,142
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.01M | 0.36% |
18,172
+645
| +4% | +$35.7K |
|