SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.47%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Cisco
CSCO
|
$366K |
| 5 |
Novartis
NVS
|
$358K |
Top Sells
| 1 |
Phillips 66
PSX
|
$223K |
| 2 |
Exelon
EXC
|
$216K |
| 3 |
Bank of America
BAC
|
$66.3K |
| 4 |
First Community Bankshares
FCBC
|
$61.2K |
| 5 |
Duke Energy
DUK
|
$49.5K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $455K | 0.36% |
3,908
-8
| -0.2% | -$931 |
|
77
General Mills
GIS
$26.6B
| $450K | 0.35% |
9,978
+975
| +11% | +$44K |
|
78
McDonald's
MCD
$226B
| $449K | 0.35% |
2,873
+1,000
| +53% | +$156K |
|
79
Abbott
ABT
$230B
| $449K | 0.35% |
7,498
-200
| -3% | -$12K |
|
80
Consolidated Edison
ED
$35.3B
| $436K | 0.34% |
5,600
| – | – |
|
81
Walmart
WMT
$793B
| $404K | 0.32% |
4,550
+2,200
| +94% | +$195K |
|
82
Lowe's Companies
LOW
$146B
| $400K | 0.31% |
4,557
+1,450
| +47% | +$127K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | 0.31% |
7,500
| – | – |
|
|
84
Bank of America
BAC
$371B
| $386K | 0.3% |
12,854
-2,207
| -15% | -$66.3K |
|
85
ConocoPhillips
COP
$118B
| $373K | 0.29% |
6,291
| – | – |
|
86
Trane Technologies
TT
$90.9B
| $367K | 0.29% |
4,291
| – | – |
|
|
87
Novartis
NVS
$248B
| $358K | 0.28% |
+4,426
| New | +$358K |
|
88
Quanta Services
PWR
$55.8B
| $344K | 0.27% |
10,000
| – | – |
|
89
Chubb
CB
$111B
| $340K | 0.27% |
2,487
+204
| +9% | +$27.9K |
|
90
Federated Hermes
FHI
$4.08B
| $334K | 0.26% |
10,000
| – | – |
|
91
CME Group
CME
$97.1B
| $332K | 0.26% |
2,050
| – | – |
|
92
Weyerhaeuser
WY
$17.9B
| $314K | 0.25% |
8,978
-300
| -3% | -$10.5K |
|
93
Truist Financial
TFC
$59.8B
| $311K | 0.24% |
+5,982
| New | +$311K |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $300K | 0.23% |
4,950
| – | – |
|
95
Medtronic
MDT
$118B
| $294K | 0.23% |
3,665
+1,076
| +42% | +$86.3K |
|
96
Capital One
COF
$142B
| $294K | 0.23% |
3,065
| – | – |
|
97
Comcast
CMCSA
$125B
| $294K | 0.23% |
8,602
-30
| -0.3% | -$1.03K |
|
98
Adobe
ADBE
$148B
| $279K | 0.22% |
1,290
-50
| -4% | -$10.8K |
|
99
Crown Castle
CCI
$42.3B
| $276K | 0.22% |
2,515
+500
| +25% | +$54.9K |
|
100
Sysco
SYY
$38.8B
| $275K | 0.22% |
4,580
| – | – |
|