SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-8.87%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Target
TGT
|
$233K |
| 2 |
Realty Income
O
|
$202K |
| 3 |
BP
BP
|
$12.4K |
| 4 |
RTX Corp
RTX
|
$7.99K |
| 5 |
AT&T
T
|
$2.14K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$298K |
| 4 |
Sysco
SYY
|
$283K |
| 5 |
Weyerhaeuser
WY
|
$283K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.66% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.6B
| $386K | 0.33% |
2,050
| – | – |
|
77
Novartis
NVS
$245B
| $380K | 0.32% |
4,426
| – | – |
|
78
ConocoPhillips
COP
$124B
| $370K | 0.31% |
5,941
| – | – |
|
79
General Mills
GIS
$26.4B
| $341K | 0.29% |
8,750
| – | – |
|
80
Blackrock
BLK
$173B
| $339K | 0.29% |
863
-237
| -22% | -$93.1K |
|
81
Merck
MRK
$214B
| $335K | 0.28% |
4,383
| – | – |
|
82
Medtronic
MDT
$120B
| $329K | 0.28% |
3,615
| – | – |
|
83
Comcast
CMCSA
$126B
| $290K | 0.25% |
8,502
| – | – |
|
84
Chubb
CB
$110B
| $279K | 0.24% |
2,163
| – | – |
|
85
Federated Hermes
FHI
$4.1B
| $266K | 0.23% |
10,000
| – | – |
|
86
Enterprise Products Partners
EPD
$69.3B
| $258K | 0.22% |
10,500
| – | – |
|
87
Oracle
ORCL
$633B
| $257K | 0.22% |
5,700
| – | – |
|
88
Philip Morris
PM
$261B
| $256K | 0.22% |
3,845
| – | – |
|
89
Altria Group
MO
$113B
| $252K | 0.21% |
5,100
| – | – |
|
90
Starbucks
SBUX
$102B
| $246K | 0.21% |
3,825
| – | – |
|
91
US Bancorp
USB
$75.5B
| $241K | 0.2% |
5,275
| – | – |
|
92
Netflix
NFLX
$516B
| $236K | 0.2% |
880
| – | – |
|
93
Amgen
AMGN
$154B
| $234K | 0.2% |
1,205
-100
| -8% | -$19.4K |
|
|
94
Target
TGT
$42B
| $233K | 0.2% |
+3,528
| New | +$233K |
|
95
Capital One
COF
$143B
| $232K | 0.2% |
3,065
| – | – |
|
96
Welltower
WELL
$112B
| $231K | 0.2% |
3,340
| – | – |
|
97
iShares Global Tech ETF
IXN
$5.65B
| $229K | 0.19% |
1,589
| – | – |
|
98
Adobe
ADBE
$147B
| $225K | 0.19% |
994
| – | – |
|
99
Union Pacific
UNP
$132B
| $224K | 0.19% |
1,620
| – | – |
|
100
Bank of America
BAC
$373B
| $222K | 0.19% |
8,994
-2,200
| -20% | -$54.3K |
|