SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$635K |
| 3 |
ProShares Ultra QQQ
QLD
|
$608K |
| 4 |
Renaissance IPO ETF
IPO
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$511K |
| 2 |
Norfolk Southern
NSC
|
$312K |
| 3 |
Wells Fargo
WFC
|
$299K |
| 4 |
Otis Worldwide
OTIS
|
$281K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Staples | 8.12% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $663K | 0.33% |
5,633
+200
| +4% | +$23.5K |
|
77
Duke Energy
DUK
$94.9B
| $638K | 0.32% |
7,196
-66
| -0.9% | -$5.85K |
|
78
McDonald's
MCD
$224B
| $636K | 0.32% |
2,897
| – | – |
|
79
Southern Company
SO
$101B
| $625K | 0.31% |
11,518
+970
| +9% | +$52.6K |
|
80
iShares Russell 2000 ETF
IWM
$66.2B
| $620K | 0.31% |
4,141
+252
| +6% | +$37.7K |
|
81
Visa
V
$674B
| $599K | 0.3% |
2,993
-470
| -14% | -$94.1K |
|
82
Caterpillar
CAT
$194B
| $575K | 0.29% |
3,852
| – | – |
|
83
Walmart
WMT
$778B
| $570K | 0.28% |
4,075
+575
| +16% | +$80.4K |
|
84
iShares S&P 100 ETF
OEF
$21.7B
| $568K | 0.28% |
3,649
-250
| -6% | -$38.9K |
|
85
iShares US Financial Services ETF
IYG
$1.91B
| $542K | 0.27% |
4,445
-1,080
| -20% | -$132K |
|
86
Chevron
CVX
$325B
| $529K | 0.26% |
7,350
| – | – |
|
87
DuPont de Nemours
DD
$31.4B
| $519K | 0.26% |
9,356
-388
| -4% | -$21.5K |
|
88
iShares Russell 1000 ETF
IWB
$42.6B
| $519K | 0.26% |
2,772
| – | – |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $513K | 0.25% |
4,212
-200
| -5% | -$24.4K |
|
90
Dominion Energy
D
$50.5B
| $511K | 0.25% |
6,468
-119
| -2% | -$9.4K |
|
91
Trane Technologies
TT
$91.1B
| $509K | 0.25% |
4,200
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $508K | 0.25% |
3,640
| – | – |
|
93
General Mills
GIS
$26.3B
| $507K | 0.25% |
8,222
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $503K | 0.25% |
8,350
| – | – |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $487K | 0.24% |
25,393
-100
| -0.4% | -$1.92K |
|
96
Target
TGT
$42.1B
| $469K | 0.23% |
2,980
| – | – |
|
97
Starbucks
SBUX
$99.9B
| $445K | 0.22% |
5,175
| – | – |
|
98
Black Hills Corp
BKH
$4.34B
| $428K | 0.21% |
8,000
| – | – |
|
99
Welltower
WELL
$112B
| $427K | 0.21% |
7,750
| – | – |
|
100
Adobe
ADBE
$145B
| $404K | 0.2% |
823
-28
| -3% | -$13.7K |
|