SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
$355K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $750K | 0.33% |
4,671
-293
| -6% | -$47K |
|
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $726K | 0.32% |
3,249
-1,765
| -35% | -$394K |
|
78
Southern Company
SO
$102B
| $709K | 0.31% |
11,543
+25
| +0.2% | +$1.54K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $706K | 0.31% |
23,954
-2,708
| -10% | -$79.8K |
|
80
Caterpillar
CAT
$196B
| $686K | 0.3% |
3,767
-85
| -2% | -$15.5K |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $667K | 0.29% |
4,445
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $665K | 0.29% |
9,356
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $656K | 0.29% |
7,162
-34
| -0.5% | -$3.11K |
|
84
Visa
V
$683B
| $655K | 0.29% |
2,993
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $642K | 0.28% |
3,640
| – | – |
|
86
iShares S&P 100 ETF
OEF
$22B
| $626K | 0.27% |
3,649
| – | – |
|
87
McDonald's
MCD
$224B
| $622K | 0.27% |
2,897
| – | – |
|
88
Chevron
CVX
$324B
| $612K | 0.27% |
7,250
-100
| -1% | -$8.44K |
|
89
Trane Technologies
TT
$92.5B
| $610K | 0.27% |
4,200
| – | – |
|
90
Walmart
WMT
$774B
| $602K | 0.26% |
4,175
+100
| +2% | +$14.4K |
|
91
Dominion Energy
D
$51.1B
| $594K | 0.26% |
7,888
+1,420
| +22% | +$107K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $587K | 0.26% |
2,772
| – | – |
|
93
Starbucks
SBUX
$100B
| $554K | 0.24% |
5,175
| – | – |
|
94
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $540K | 0.24% |
10,550
+1,500
| +17% | +$76.8K |
|
95
Target
TGT
$43.6B
| $526K | 0.23% |
2,980
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.23% |
8,350
| – | – |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $511K | 0.22% |
25,306
-87
| -0.3% | -$1.76K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $505K | 0.22% |
4,212
| – | – |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $493K | 0.22% |
4,316
+2,093
| +94% | +$239K |
|
100
Black Hills Corp
BKH
$4.36B
| $492K | 0.22% |
8,000
| – | – |
|