SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$231K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Merck
MRK
|
$77K |
Top Sells
| 1 |
Boeing
BA
|
$393K |
| 2 |
Sysco
SYY
|
$338K |
| 3 |
Darden Restaurants
DRI
|
$331K |
| 4 |
Capital One
COF
|
$315K |
| 5 |
Dow Inc
DOW
|
$301K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $538K | 0.32% |
4,427
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $527K | 0.31% |
9,450
-200
| -2% | -$11.2K |
|
78
Chevron
CVX
$326B
| $502K | 0.3% |
6,935
-25
| -0.4% | -$1.81K |
|
79
Automatic Data Processing
ADP
$121B
| $498K | 0.3% |
3,640
-50
| -1% | -$6.84K |
|
80
Dominion Energy
D
$50.5B
| $478K | 0.29% |
6,622
-35
| -0.5% | -$2.53K |
|
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.28% |
+14,845
| New | +$473K |
|
82
iShares Europe ETF
IEV
$2.29B
| $472K | 0.28% |
13,350
| – | – |
|
83
McDonald's
MCD
$225B
| $466K | 0.28% |
2,819
| – | – |
|
84
iShares S&P 100 ETF
OEF
$21.9B
| $466K | 0.28% |
3,929
-375
| -9% | -$44.5K |
|
85
Lowe's Companies
LOW
$145B
| $462K | 0.28% |
5,364
| – | – |
|
86
Caterpillar
CAT
$195B
| $447K | 0.27% |
3,852
-35
| -0.9% | -$4.06K |
|
87
General Mills
GIS
$26.4B
| $434K | 0.26% |
8,222
-128
| -2% | -$6.76K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $427K | 0.25% |
26,054
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.25% |
3,668
| – | – |
|
90
Walmart
WMT
$781B
| $404K | 0.24% |
3,550
+200
| +6% | +$22.8K |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $392K | 0.23% |
2,772
| – | – |
|
92
Welltower
WELL
$112B
| $365K | 0.22% |
7,978
-350
| -4% | -$16K |
|
|
93
Merck
MRK
$214B
| $360K | 0.21% |
4,678
+1,000
| +27% | +$77K |
|
94
DuPont de Nemours
DD
$31.7B
| $356K | 0.21% |
10,442
-1,145
| -10% | -$39K |
|
95
Trane Technologies
TT
$91.4B
| $347K | 0.21% |
4,200
| – | – |
|
96
Wells Fargo
WFC
$262B
| $335K | 0.2% |
11,676
-342
| -3% | -$9.81K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $327K | 0.2% |
2,369
+6
| +0.3% | +$828 |
|
98
Medtronic
MDT
$120B
| $324K | 0.19% |
3,590
| – | – |
|
99
Novartis
NVS
$245B
| $315K | 0.19% |
3,826
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.18% |
8,880
-10
| -0.1% | -$348 |
|