SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.12%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
15
Reduced
65
Closed
5
Top Buys
| 1 |
National Bankshares
NKSH
|
$1.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$715K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Top Sells
| 1 |
IBM
IBM
|
$453K |
| 2 |
GE Aerospace
GE
|
$433K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
SHPG
Shire pic
SHPG
|
$255K |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.26% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $391K | 0.32% |
10,000
| – | – |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $390K | 0.32% |
7,500
| – | – |
|
78
Trane Technologies
TT
$91.2B
| $383K | 0.31% |
4,291
| – | – |
|
79
Amazon
AMZN
$2.39T
| $373K | 0.31% |
319
-11
| -3% | -$12.9K |
|
80
Altria Group
MO
$113B
| $367K | 0.3% |
5,141
-824
| -14% | -$58.8K |
|
81
Federated Hermes
FHI
$4.08B
| $361K | 0.3% |
10,000
| – | – |
|
82
Kraft Heinz
KHC
$31.6B
| $356K | 0.29% |
4,581
-938
| -17% | -$72.9K |
|
83
Comcast
CMCSA
$125B
| $346K | 0.28% |
8,632
+30
| +0.3% | +$1.2K |
|
84
ConocoPhillips
COP
$123B
| $345K | 0.28% |
6,291
-600
| -9% | -$32.9K |
|
85
Chubb
CB
$110B
| $334K | 0.27% |
2,283
| – | – |
|
86
Weyerhaeuser
WY
$18.2B
| $327K | 0.27% |
9,278
| – | – |
|
87
McDonald's
MCD
$224B
| $322K | 0.26% |
1,873
+69
| +4% | +$11.9K |
|
88
Capital One
COF
$142B
| $305K | 0.25% |
3,065
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.25% |
1,941
-129
| -6% | -$20.1K |
|
90
CME Group
CME
$95.7B
| $299K | 0.24% |
2,050
-175
| -8% | -$25.5K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $297K | 0.24% |
4,950
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $289K | 0.24% |
3,107
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.23% |
3,766
-505
| -12% | -$37.7K |
|
94
Enterprise Products Partners
EPD
$69.5B
| $278K | 0.23% |
10,500
-696
| -6% | -$18.4K |
|
95
Sysco
SYY
$38.6B
| $278K | 0.23% |
4,580
-50
| -1% | -$3.04K |
|
96
Enbridge
ENB
$105B
| $276K | 0.23% |
7,060
-687
| -9% | -$26.9K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $268K | 0.22% |
10,000
| – | – |
|
98
Mondelez International
MDLZ
$79.8B
| $266K | 0.22% |
6,219
| – | – |
|
99
Qualcomm
QCOM
$169B
| $263K | 0.22% |
4,107
-100
| -2% | -$6.4K |
|
100
iShares Global Tech ETF
IXN
$5.64B
| $260K | 0.21% |
1,689
-400
| -19% | -$61.6K |
|