SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.8%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$201K |
| 5 |
Accenture
ACN
|
$7.65K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$454K |
| 2 |
RGC Resources
RGCO
|
$447K |
| 3 |
Dominion Energy
D
|
$434K |
| 4 |
Quanta Services
PWR
|
$334K |
| 5 |
3M
MMM
|
$309K |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $438K | 0.33% |
3,850
-1,012
| -21% | -$115K |
|
77
Walmart
WMT
$781B
| $428K | 0.32% |
4,550
| – | – |
|
78
Consolidated Edison
ED
$35.1B
| $411K | 0.31% |
5,400
| – | – |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $392K | 0.29% |
7,500
| – | – |
|
80
Novartis
NVS
$245B
| $381K | 0.28% |
4,426
| – | – |
|
81
General Mills
GIS
$26.4B
| $376K | 0.28% |
8,750
| – | – |
|
82
Medtronic
MDT
$120B
| $356K | 0.27% |
3,615
-50
| -1% | -$4.92K |
|
83
CME Group
CME
$95.6B
| $349K | 0.26% |
2,050
| – | – |
|
84
Bank of America
BAC
$373B
| $330K | 0.25% |
11,194
-371
| -3% | -$10.9K |
|
85
Netflix
NFLX
$516B
| $329K | 0.25% |
880
| – | – |
|
86
GE Aerospace
GE
$292B
| $320K | 0.24% |
28,335
-1,891
| -6% | -$21.4K |
|
87
Philip Morris
PM
$261B
| $313K | 0.23% |
3,845
-300
| -7% | -$24.4K |
|
88
Merck
MRK
$214B
| $311K | 0.23% |
4,383
-1,870
| -30% | -$133K |
|
89
Altria Group
MO
$113B
| $307K | 0.23% |
5,100
-2,290
| -31% | -$138K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $302K | 0.23% |
10,500
-9,600
| -48% | -$276K |
|
91
Comcast
CMCSA
$126B
| $301K | 0.22% |
8,502
-100
| -1% | -$3.54K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $298K | 0.22% |
4,950
| – | – |
|
93
Oracle
ORCL
$633B
| $294K | 0.22% |
5,700
| – | – |
|
94
Capital One
COF
$143B
| $291K | 0.22% |
3,065
| – | – |
|
95
Chubb
CB
$110B
| $289K | 0.22% |
2,163
-120
| -5% | -$16K |
|
96
Sysco
SYY
$38.5B
| $283K | 0.21% |
3,870
| – | – |
|
97
Weyerhaeuser
WY
$18B
| $283K | 0.21% |
8,778
| – | – |
|
98
US Bancorp
USB
$75.5B
| $279K | 0.21% |
5,275
| – | – |
|
99
iShares Global Tech ETF
IXN
$5.65B
| $278K | 0.21% |
1,589
| – | – |
|
100
Amgen
AMGN
$154B
| $271K | 0.2% |
1,305
| – | – |
|