SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.8%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$529K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.99% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.38% |
8,579
+100
| +1% | +$13K |
|
77
First Community Bankshares
FCBC
$696M
| $1.11M | 0.38% |
39,281
-5,972
| -13% | -$168K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.37% |
4,400
-50
| -1% | -$12.5K |
|
79
Caterpillar
CAT
$196B
| $1.08M | 0.37% |
4,847
+35
| +0.7% | +$7.8K |
|
80
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.07M | 0.36% |
37,890
+6,070
| +19% | +$172K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.36% |
382
+40
| +12% | +$111K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.36% |
13,986
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.36% |
2
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.36% |
27,440
+5,955
| +28% | +$228K |
|
85
RGC Resources
RGCO
$230M
| $1.02M | 0.35% |
47,269
| – | – |
|
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $967K | 0.33% |
10,000
+5,175
| +107% | +$500K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.32% |
11,064
-5,000
| -31% | -$423K |
|
88
ProShares Ultra QQQ
QLD
$8.91B
| $913K | 0.31% |
12,700
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $884K | 0.3% |
4,369
-22
| -0.5% | -$4.45K |
|
90
Wells Fargo
WFC
$263B
| $862K | 0.29% |
17,785
| – | – |
|
91
Walmart
WMT
$774B
| $852K | 0.29% |
5,718
-70
| -1% | -$10.4K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $838K | 0.28% |
8,133
+1,860
| +30% | +$192K |
|
93
Qualcomm
QCOM
$173B
| $824K | 0.28% |
5,394
+216
| +4% | +$33K |
|
94
Automatic Data Processing
ADP
$123B
| $823K | 0.28% |
3,615
| – | – |
|
95
Southern Company
SO
$102B
| $814K | 0.28% |
11,218
-200
| -2% | -$14.5K |
|
96
iShares US Financial Services ETF
IYG
$1.94B
| $802K | 0.27% |
4,445
| – | – |
|
97
Philip Morris
PM
$260B
| $802K | 0.27% |
8,535
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $770K | 0.26% |
10,474
+154
| +1% | +$11.3K |
|
99
McDonald's
MCD
$224B
| $750K | 0.25% |
3,032
-100
| -3% | -$24.7K |
|
100
Baxter International
BAX
$12.7B
| $733K | 0.25% |
9,455
| – | – |
|