SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$575K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
iShares US Financial Services ETF
IYG
|
$527K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$551K |
| 2 |
CSX Corp
CSX
|
$500K |
| 3 |
Microsoft
MSFT
|
$363K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$302K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$257K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $716K | 0.25% |
6,660
-910
| -12% | -$97.8K |
|
102
Southern Company
SO
$101B
| $698K | 0.25% |
9,734
-300
| -3% | -$21.5K |
|
103
Schlumberger
SLB
$53.6B
| $671K | 0.24% |
12,237
-395
| -3% | -$21.7K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $670K | 0.24% |
10,480
-300
| -3% | -$19.2K |
|
105
AT&T
T
$208B
| $664K | 0.24% |
37,745
-4,017
| -10% | -$70.7K |
|
106
Capital One
COF
$143B
| $657K | 0.23% |
4,412
| – | – |
|
107
American Express
AXP
$230B
| $657K | 0.23% |
2,885
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $648K | 0.23% |
4,254
| – | – |
|
109
Abbott
ABT
$229B
| $639K | 0.23% |
5,623
| – | – |
|
110
Welltower
WELL
$112B
| $604K | 0.21% |
6,465
-500
| -7% | -$46.7K |
|
111
General Mills
GIS
$26.4B
| $574K | 0.2% |
8,208
-440
| -5% | -$30.8K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $564K | 0.2% |
10,405
-25
| -0.2% | -$1.36K |
|
113
Automatic Data Processing
ADP
$121B
| $554K | 0.2% |
2,220
-45
| -2% | -$11.2K |
|
114
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $554K | 0.2% |
5,877
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.18% |
1,069
| – | – |
|
116
Applied Materials
AMAT
$126B
| $505K | 0.18% |
2,447
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95B
| $484K | 0.17% |
2,653
+65
| +3% | +$11.9K |
|
118
Darden Restaurants
DRI
$24.3B
| $466K | 0.17% |
2,785
| – | – |
|
119
Oracle
ORCL
$633B
| $465K | 0.17% |
3,700
| – | – |
|
120
Shell
SHEL
$214B
| $463K | 0.16% |
6,910
-50
| -0.7% | -$3.35K |
|
121
Target
TGT
$42B
| $461K | 0.16% |
2,600
| – | – |
|
122
Boeing
BA
$179B
| $452K | 0.16% |
2,342
| – | – |
|
123
Bank of America
BAC
$373B
| $448K | 0.16% |
11,809
| – | – |
|
124
VanEck High Yield Muni ETF
HYD
$3.27B
| $442K | 0.16% |
8,455
| – | – |
|
125
iShares International Select Dividend ETF
IDV
$5.71B
| $441K | 0.16% |
15,730
-1,850
| -11% | -$51.9K |
|