SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+3%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
50
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 3 |
Darden Restaurants
DRI
|
$209K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$207K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$757K |
| 2 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$740K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
General Dynamics
GD
|
$373K |
| 5 |
Duke Energy
DUK
|
$294K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $421K | 0.33% |
5,400
-200
| -4% | -$15.6K |
|
77
Altria Group
MO
$113B
| $419K | 0.33% |
7,390
| – | – |
|
78
ConocoPhillips
COP
$124B
| $417K | 0.32% |
5,991
-300
| -5% | -$20.9K |
|
79
GE Aerospace
GE
$292B
| $411K | 0.32% |
30,226
-17,132
| -36% | -$233K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | 0.31% |
7,500
| – | – |
|
81
Walmart
WMT
$774B
| $389K | 0.3% |
4,550
| – | – |
|
82
General Mills
GIS
$26.4B
| $387K | 0.3% |
8,750
-1,228
| -12% | -$54.3K |
|
83
Trane Technologies
TT
$92.5B
| $385K | 0.3% |
4,291
| – | – |
|
|
84
Merck
MRK
$210B
| $379K | 0.29% |
6,253
-12,487
| -67% | -$757K |
|
85
Netflix
NFLX
$513B
| $344K | 0.27% |
880
| – | – |
|
86
CME Group
CME
$96B
| $336K | 0.26% |
2,050
| – | – |
|
87
Philip Morris
PM
$260B
| $335K | 0.26% |
4,145
-1,250
| -23% | -$101K |
|
88
Novartis
NVS
$245B
| $334K | 0.26% |
4,426
| – | – |
|
89
Quanta Services
PWR
$56.3B
| $334K | 0.26% |
10,000
| – | – |
|
90
Bank of America
BAC
$376B
| $326K | 0.25% |
11,565
-1,289
| -10% | -$36.3K |
|
91
Weyerhaeuser
WY
$18.7B
| $320K | 0.25% |
8,778
-200
| -2% | -$7.29K |
|
92
Medtronic
MDT
$119B
| $314K | 0.24% |
3,665
| – | – |
|
93
Truist Financial
TFC
$60.4B
| $302K | 0.24% |
5,982
| – | – |
|
94
Chubb
CB
$110B
| $290K | 0.23% |
2,283
-204
| -8% | -$25.9K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $287K | 0.22% |
4,950
| – | – |
|
96
Comcast
CMCSA
$125B
| $282K | 0.22% |
8,602
| – | – |
|
97
Capital One
COF
$145B
| $282K | 0.22% |
3,065
| – | – |
|
98
Adobe
ADBE
$151B
| $275K | 0.21% |
1,129
-161
| -12% | -$39.2K |
|
99
Target
TGT
$43.6B
| $269K | 0.21% |
3,528
| – | – |
|
100
Sysco
SYY
$38.5B
| $264K | 0.21% |
3,870
-710
| -16% | -$48.4K |
|