SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.39%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$566K |
| 2 |
Darden Restaurants
DRI
|
$237K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Top Sells
| 1 |
National Bankshares
NKSH
|
$921K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$392K |
| 3 |
RGC Resources
RGCO
|
$247K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Delta Air Lines
DAL
|
$207K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$779B
| $444K | 0.35% |
4,550
| – | – |
|
77
Novartis
NVS
$244B
| $426K | 0.33% |
4,426
| – | – |
|
78
ConocoPhillips
COP
$123B
| $397K | 0.31% |
5,941
| – | – |
|
79
Blackrock
BLK
$172B
| $375K | 0.29% |
878
+15
| +2% | +$6.41K |
|
80
Merck
MRK
$213B
| $365K | 0.29% |
4,383
| – | – |
|
81
Philip Morris
PM
$261B
| $339K | 0.26% |
3,845
| – | – |
|
82
CME Group
CME
$95.1B
| $337K | 0.26% |
2,050
| – | – |
|
83
Medtronic
MDT
$120B
| $329K | 0.26% |
3,615
| – | – |
|
84
Netflix
NFLX
$516B
| $314K | 0.25% |
880
| – | – |
|
85
Enterprise Products Partners
EPD
$69.3B
| $306K | 0.24% |
10,500
| – | – |
|
86
Chubb
CB
$110B
| $303K | 0.24% |
2,163
| – | – |
|
87
Oracle
ORCL
$629B
| $299K | 0.23% |
5,570
-130
| -2% | -$6.98K |
|
88
Altria Group
MO
$113B
| $293K | 0.23% |
5,100
| – | – |
|
89
Federated Hermes
FHI
$4.07B
| $293K | 0.23% |
10,000
| – | – |
|
90
Comcast
CMCSA
$126B
| $292K | 0.23% |
7,286
-1,216
| -14% | -$48.7K |
|
91
Starbucks
SBUX
$102B
| $284K | 0.22% |
3,825
| – | – |
|
92
Target
TGT
$41.9B
| $283K | 0.22% |
3,528
| – | – |
|
93
iShares Global Tech ETF
IXN
$5.64B
| $272K | 0.21% |
1,589
| – | – |
|
94
Union Pacific
UNP
$131B
| $271K | 0.21% |
1,620
| – | – |
|
95
Mondelez International
MDLZ
$79.4B
| $270K | 0.21% |
5,394
| – | – |
|
96
Adobe
ADBE
$146B
| $265K | 0.21% |
994
| – | – |
|
97
Accenture
ACN
$159B
| $261K | 0.2% |
1,482
| – | – |
|
98
GE Aerospace
GE
$292B
| $261K | 0.2% |
26,185
-700
| -3% | -$6.98K |
|
99
US Bancorp
USB
$75.3B
| $254K | 0.2% |
5,275
| – | – |
|
100
Crown Castle
CCI
$42.7B
| $250K | 0.2% |
1,956
| – | – |
|