SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
Edwards Lifesciences
EW
|
$907K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$682K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$653K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares Europe ETF
IEV
|
$472K |
| 5 |
Stanley Black & Decker
SWK
|
$448K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.3% |
3,264
| – | – |
|
77
Duke Energy
DUK
$94.9B
| $580K | 0.3% |
7,262
-396
| -5% | -$31.6K |
|
78
iShares Russell 2000 ETF
IWM
$66.2B
| $557K | 0.29% |
3,889
+221
| +6% | +$31.7K |
|
79
iShares S&P 100 ETF
OEF
$21.7B
| $555K | 0.29% |
3,899
-30
| -0.8% | -$4.27K |
|
80
Southern Company
SO
$101B
| $547K | 0.28% |
10,548
-91
| -0.9% | -$4.72K |
|
81
Automatic Data Processing
ADP
$121B
| $542K | 0.28% |
3,640
| – | – |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $538K | 0.28% |
4,412
-15
| -0.3% | -$1.83K |
|
83
Dominion Energy
D
$50.5B
| $535K | 0.28% |
6,587
-35
| -0.5% | -$2.84K |
|
84
McDonald's
MCD
$224B
| $534K | 0.28% |
2,897
+78
| +3% | +$14.4K |
|
85
Renaissance IPO ETF
IPO
$159M
| $524K | 0.27% |
+12,950
| New | +$524K |
|
86
DuPont de Nemours
DD
$31.4B
| $518K | 0.27% |
9,744
-698
| -7% | -$37.1K |
|
87
General Mills
GIS
$26.3B
| $507K | 0.26% |
8,222
| – | – |
|
88
Qualcomm
QCOM
$168B
| $496K | 0.26% |
5,433
+1,500
| +38% | +$137K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $491K | 0.26% |
8,350
-1,100
| -12% | -$64.7K |
|
90
Caterpillar
CAT
$194B
| $487K | 0.25% |
3,852
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$42.6B
| $476K | 0.25% |
2,772
| – | – |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $470K | 0.24% |
25,493
-561
| -2% | -$10.3K |
|
93
Black Hills Corp
BKH
$4.34B
| $453K | 0.24% |
8,000
-800
| -9% | -$45.3K |
|
94
Walmart
WMT
$778B
| $419K | 0.22% |
3,500
-50
| -1% | -$5.99K |
|
95
Welltower
WELL
$112B
| $401K | 0.21% |
7,750
-228
| -3% | -$11.8K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $385K | 0.2% |
2,269
-100
| -4% | -$17K |
|
97
Merck
MRK
$213B
| $383K | 0.2% |
4,958
+280
| +6% | +$21.6K |
|
98
Starbucks
SBUX
$99.9B
| $381K | 0.2% |
5,175
+510
| +11% | +$37.5K |
|
99
Trane Technologies
TT
$91.1B
| $374K | 0.19% |
4,200
| – | – |
|
100
Adobe
ADBE
$145B
| $370K | 0.19% |
851
| – | – |
|