SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+0.95%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 4 |
Johnson & Johnson
JNJ
|
$1.55M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $663K | 0.34% |
6,914
-3,012
| -30% | -$289K |
|
77
Abbott
ABT
$231B
| $660K | 0.34% |
7,888
+288
| +4% | +$24.1K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $637K | 0.32% |
4,844
-3,338
| -41% | -$439K |
|
79
Automatic Data Processing
ADP
$123B
| $636K | 0.32% |
3,940
-1,050
| -21% | -$169K |
|
80
Wells Fargo
WFC
$263B
| $628K | 0.32% |
12,446
-1,271
| -9% | -$64.1K |
|
81
McDonald's
MCD
$224B
| $627K | 0.32% |
2,919
+96
| +3% | +$20.6K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $624K | 0.32% |
5,552
-395
| -7% | -$44.4K |
|
83
Visa
V
$683B
| $596K | 0.3% |
3,463
-4,202
| -55% | -$723K |
|
84
Lowe's Companies
LOW
$145B
| $590K | 0.3% |
5,364
+807
| +18% | +$88.8K |
|
85
iShares Europe ETF
IEV
$2.31B
| $578K | 0.29% |
13,350
| – | – |
|
86
Dominion Energy
D
$51.1B
| $574K | 0.29% |
7,081
-1,335
| -16% | -$108K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.28% |
3,668
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.28% |
10,703
-10,406
| -49% | -$528K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $531K | 0.27% |
26,900
-1,525
| -5% | -$30.1K |
|
90
Trane Technologies
TT
$92.5B
| $517K | 0.26% |
4,200
-51
| -1% | -$6.28K |
|
91
Schlumberger
SLB
$55B
| $511K | 0.26% |
14,927
-623
| -4% | -$21.3K |
|
92
Amazon
AMZN
$2.44T
| $510K | 0.26% |
294
-25
| -8% | -$43.4K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.25% |
8,490
-450
| -5% | -$26.5K |
|
94
Caterpillar
CAT
$196B
| $491K | 0.25% |
3,887
+619
| +19% | +$78.2K |
|
95
Boeing
BA
$177B
| $463K | 0.24% |
1,218
-1,060
| -47% | -$403K |
|
96
General Mills
GIS
$26.4B
| $460K | 0.23% |
8,350
-400
| -5% | -$22K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $456K | 0.23% |
+2,772
| New | +$456K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $431K | 0.22% |
2,418
-1,320
| -35% | -$235K |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $418K | 0.21% |
7,500
| – | – |
|
100
Starbucks
SBUX
$100B
| $412K | 0.21% |
4,665
+451
| +11% | +$39.8K |
|