SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.12%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
15
Reduced
65
Closed
5
Top Buys
| 1 |
National Bankshares
NKSH
|
$1.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$715K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Top Sells
| 1 |
IBM
IBM
|
$453K |
| 2 |
GE Aerospace
GE
|
$433K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
SHPG
Shire pic
SHPG
|
$255K |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.26% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $249K | 0.2% |
4,446
-400
| -8% | -$22.4K |
|
102
United Parcel Service
UPS
$72.2B
| $247K | 0.2% |
2,075
| – | – |
|
103
Adobe
ADBE
$147B
| $235K | 0.19% |
1,340
-10
| -0.7% | -$1.75K |
|
104
Welltower
WELL
$112B
| $233K | 0.19% |
3,653
+13
| +0.4% | +$829 |
|
|
105
Walmart
WMT
$781B
| $232K | 0.19% |
+2,350
| New | +$232K |
|
106
Cummins
CMI
$54.5B
| $230K | 0.19% |
1,300
-89
| -6% | -$15.7K |
|
|
107
Accenture
ACN
$160B
| $227K | 0.19% |
+1,480
| New | +$227K |
|
108
Amgen
AMGN
$154B
| $227K | 0.19% |
1,305
-150
| -10% | -$26.1K |
|
109
Crown Castle
CCI
$42.7B
| $223K | 0.18% |
2,015
-177
| -8% | -$19.6K |
|
110
Phillips 66
PSX
$54.1B
| $223K | 0.18% |
2,206
-307
| -12% | -$31K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.18% |
1,100
| – | – |
|
112
Exelon
EXC
$43.8B
| $216K | 0.18% |
5,493
-550
| -9% | -$21.6K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $212K | 0.17% |
+1,830
| New | +$212K |
|
114
Medtronic
MDT
$120B
| $209K | 0.17% |
2,589
-1,400
| -35% | -$113K |
|
115
Realty Income
O
$52.8B
| – | – |
-3,500
| Closed | -$200K |
|
116
Vodafone
VOD
$28.3B
| – | – |
-7,704
| Closed | -$219K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,550
| Closed | -$210K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| – | – |
-1,666
| Closed | -$255K |
|