SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-7.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$471K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$412K |
| 3 |
Intuit
INTU
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$150K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$132K |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $896K | 0.38% |
27,000
-5,415
| -17% | -$180K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $891K | 0.37% |
5,580
| – | – |
|
78
Caterpillar
CAT
$195B
| $867K | 0.36% |
3,176
-15
| -0.5% | -$4.1K |
|
79
Colgate-Palmolive
CL
$68.2B
| $851K | 0.36% |
11,971
-400
| -3% | -$28.4K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $843K | 0.35% |
8,313
-1,895
| -19% | -$192K |
|
81
IBM
IBM
$225B
| $807K | 0.34% |
5,751
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $799K | 0.34% |
3,843
| – | – |
|
83
Philip Morris
PM
$260B
| $786K | 0.33% |
8,485
| – | – |
|
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $776K | 0.33% |
8,515
-3,800
| -31% | -$346K |
|
85
ProShares Ultra QQQ
QLD
$8.76B
| $754K | 0.32% |
12,700
| – | – |
|
86
iShares International Select Dividend ETF
IDV
$5.71B
| $753K | 0.32% |
29,650
-7,980
| -21% | -$203K |
|
87
DuPont de Nemours
DD
$31.7B
| $749K | 0.32% |
10,047
-426
| -4% | -$31.8K |
|
88
Merck
MRK
$213B
| $747K | 0.31% |
7,254
| – | – |
|
89
Schlumberger
SLB
$53.6B
| $736K | 0.31% |
12,632
-925
| -7% | -$53.9K |
|
90
Wells Fargo
WFC
$262B
| $721K | 0.3% |
17,635
-250
| -1% | -$10.2K |
|
91
Walmart
WMT
$780B
| $709K | 0.3% |
4,433
+400
| +10% | +$64K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $707K | 0.3% |
5,490
-1,450
| -21% | -$187K |
|
93
McDonald's
MCD
$225B
| $697K | 0.29% |
2,647
-151
| -5% | -$39.8K |
|
94
RGC Resources
RGCO
$228M
| $692K | 0.29% |
40,025
| – | – |
|
95
iShares US Financial Services ETF
IYG
$1.92B
| $687K | 0.29% |
4,445
| – | – |
|
96
AT&T
T
$208B
| $660K | 0.28% |
43,943
-2,835
| -6% | -$42.6K |
|
97
Southern Company
SO
$101B
| $649K | 0.27% |
10,034
-400
| -4% | -$25.9K |
|
98
NextEra Energy, Inc.
NEE
$149B
| $634K | 0.27% |
11,064
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.27% |
9,195
-1,300
| -12% | -$89.5K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $628K | 0.26% |
2,674
| – | – |
|