SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.47%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Cisco
CSCO
|
$366K |
| 5 |
Novartis
NVS
|
$358K |
Top Sells
| 1 |
Phillips 66
PSX
|
$223K |
| 2 |
Exelon
EXC
|
$216K |
| 3 |
Bank of America
BAC
|
$66.3K |
| 4 |
First Community Bankshares
FCBC
|
$61.2K |
| 5 |
Duke Energy
DUK
|
$49.5K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.67B
| $267K | 0.21% |
1,689
| – | – |
|
102
US Bancorp
USB
$75.2B
| $266K | 0.21% |
+5,275
| New | +$266K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.2% |
3,766
| – | – |
|
104
Netflix
NFLX
$519B
| $260K | 0.2% |
+880
| New | +$260K |
|
105
Kraft Heinz
KHC
$31.8B
| $256K | 0.2% |
4,107
-474
| -10% | -$29.5K |
|
106
Delta Air Lines
DAL
$40.3B
| $255K | 0.2% |
4,646
+200
| +4% | +$11K |
|
107
Mondelez International
MDLZ
$79B
| $251K | 0.2% |
6,019
-200
| -3% | -$8.34K |
|
108
Welltower
WELL
$112B
| $245K | 0.19% |
4,490
+837
| +23% | +$45.7K |
|
109
Target
TGT
$42B
| $245K | 0.19% |
+3,528
| New | +$245K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $237K | 0.19% |
10,000
| – | – |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.18% |
1,100
| – | – |
|
112
Amgen
AMGN
$152B
| $222K | 0.17% |
1,305
| – | – |
|
113
Accenture
ACN
$158B
| $221K | 0.17% |
1,437
-43
| -3% | -$6.61K |
|
114
Starbucks
SBUX
$98.9B
| $221K | 0.17% |
+3,825
| New | +$221K |
|
115
Qualcomm
QCOM
$169B
| $220K | 0.17% |
3,972
-135
| -3% | -$7.48K |
|
116
Union Pacific
UNP
$131B
| $218K | 0.17% |
+1,620
| New | +$218K |
|
117
Enbridge
ENB
$105B
| $218K | 0.17% |
6,913
-147
| -2% | -$4.64K |
|
118
United Parcel Service
UPS
$72B
| $217K | 0.17% |
2,075
| – | – |
|
119
Cummins
CMI
$53.8B
| $211K | 0.17% |
1,300
| – | – |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $206K | 0.16% |
1,830
| – | – |
|
|
121
Phillips 66
PSX
$52.7B
| – | – |
-2,206
| Closed | -$223K |
|
|
122
Exelon
EXC
$43.6B
| – | – |
-5,493
| Closed | -$216K |
|