SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+9.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$341K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$339K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Hartford Financial Services
HIG
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 7.85% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1M | 0.4% |
7,116
-125
| -2% | -$17.6K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1M | 0.4% |
24,499
-7,940
| -24% | -$325K |
|
78
Amazon
AMZN
$2.4T
| $961K | 0.38% |
11,445
+330
| +3% | +$27.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.38% |
3,102
| – | – |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $941K | 0.37% |
20,321
-2,235
| -10% | -$103K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.37% |
2
| – | – |
|
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $931K | 0.37% |
6,855
+2,495
| +57% | +$339K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $928K | 0.37% |
9,448
+65
| +0.7% | +$6.38K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.37% |
11,064
| – | – |
|
85
Truist Financial
TFC
$59.9B
| $919K | 0.36% |
21,364
+450
| +2% | +$19.4K |
|
86
AT&T
T
$210B
| $892K | 0.35% |
48,424
-4,330
| -8% | -$79.8K |
|
87
RGC Resources
RGCO
$226M
| $883K | 0.35% |
40,025
-7,244
| -15% | -$160K |
|
88
Philip Morris
PM
$257B
| $862K | 0.34% |
8,510
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $822K | 0.33% |
3,440
| – | – |
|
90
Merck
MRK
$213B
| $805K | 0.32% |
7,254
-183
| -2% | -$20.3K |
|
91
Lowe's Companies
LOW
$145B
| $785K | 0.31% |
3,940
| – | – |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $770K | 0.31% |
10,335
+4,575
| +79% | +$341K |
|
93
Schlumberger
SLB
$54.7B
| $767K | 0.3% |
14,357
+1,400
| +11% | +$74.8K |
|
94
Alphabet (Google) Class A
GOOGL
$2.53T
| $759K | 0.3% |
8,600
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $754K | 0.3% |
10,480
+800
| +8% | +$57.6K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $746K | 0.3% |
6,060
-35
| -0.6% | -$4.31K |
|
97
Southern Company
SO
$102B
| $745K | 0.3% |
10,434
| – | – |
|
98
McDonald's
MCD
$225B
| $743K | 0.29% |
2,821
| – | – |
|
99
Wells Fargo
WFC
$261B
| $738K | 0.29% |
17,885
+250
| +1% | +$10.3K |
|
100
DuPont de Nemours
DD
$31.6B
| $719K | 0.28% |
10,474
| – | – |
|