SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$575K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
iShares US Financial Services ETF
IYG
|
$527K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$551K |
| 2 |
CSX Corp
CSX
|
$500K |
| 3 |
Microsoft
MSFT
|
$363K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$302K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$257K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.38% |
18,310
-510
| -3% | -$29.9K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.38% |
4,400
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $1.06M | 0.38% |
4,143
-100
| -2% | -$25.5K |
|
79
IBM
IBM
$227B
| $1.05M | 0.37% |
5,504
-232
| -4% | -$44.3K |
|
80
American Electric Power
AEP
$59.4B
| $1.04M | 0.37% |
12,039
-1,587
| -12% | -$137K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.37% |
11,456
-515
| -4% | -$46.4K |
|
82
Wells Fargo
WFC
$263B
| $1.02M | 0.36% |
17,635
| – | – |
|
83
Hershey
HSY
$37.3B
| $1.02M | 0.36% |
5,225
-225
| -4% | -$43.8K |
|
84
Honeywell
HON
$139B
| $984K | 0.35% |
4,792
-185
| -4% | -$38K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $952K | 0.34% |
37,758
-2
| -0% | -$50 |
|
86
Truist Financial
TFC
$60.4B
| $946K | 0.34% |
24,264
| – | – |
|
87
Merck
MRK
$210B
| $929K | 0.33% |
7,044
-210
| -3% | -$27.7K |
|
88
Pfizer
PFE
$141B
| $885K | 0.31% |
31,902
-350
| -1% | -$9.71K |
|
89
Duke Energy
DUK
$95.3B
| $876K | 0.31% |
9,057
-25
| -0.3% | -$2.42K |
|
90
NVIDIA
NVDA
$4.24T
| $816K | 0.29% |
903
| – | – |
|
|
91
Walmart
WMT
$774B
| $813K | 0.29% |
13,509
+8,891
| +193% | +$535K |
|
92
RGC Resources
RGCO
$230M
| $810K | 0.29% |
40,025
| – | – |
|
|
93
iShares US Financial Services ETF
IYG
$1.94B
| $791K | 0.28% |
11,928
+7,952
| +200% | +$527K |
|
94
Visa
V
$683B
| $778K | 0.28% |
2,786
-50
| -2% | -$14K |
|
95
Philip Morris
PM
$260B
| $777K | 0.28% |
8,485
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $770K | 0.27% |
2,674
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22B
| $765K | 0.27% |
3,093
| – | – |
|
98
Qualcomm
QCOM
$173B
| $735K | 0.26% |
4,339
-35
| -0.8% | -$5.93K |
|
99
McDonald's
MCD
$224B
| $725K | 0.26% |
2,570
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $722K | 0.26% |
4,885
+25
| +0.5% | +$3.69K |
|