SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.8%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$201K |
| 5 |
Accenture
ACN
|
$7.65K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$454K |
| 2 |
RGC Resources
RGCO
|
$447K |
| 3 |
Dominion Energy
D
|
$434K |
| 4 |
Quanta Services
PWR
|
$334K |
| 5 |
3M
MMM
|
$309K |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $268K | 0.2% |
994
-135
| -12% | -$36.4K |
|
102
Union Pacific
UNP
$132B
| $264K | 0.2% |
1,620
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $252K | 0.19% |
4,346
-300
| -6% | -$17.4K |
|
|
104
Accenture
ACN
$160B
| $252K | 0.19% |
1,482
+45
| +3% | +$7.65K |
|
|
105
Qualcomm
QCOM
$171B
| $243K | 0.18% |
+3,369
| New | +$243K |
|
106
United Parcel Service
UPS
$72.2B
| $242K | 0.18% |
2,075
| – | – |
|
107
Federated Hermes
FHI
$4.1B
| $241K | 0.18% |
10,000
| – | – |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.17% |
1,100
| – | – |
|
109
Mondelez International
MDLZ
$80B
| $232K | 0.17% |
5,394
-400
| -7% | -$17.2K |
|
110
Crown Castle
CCI
$42.7B
| $217K | 0.16% |
1,956
| – | – |
|
111
Darden Restaurants
DRI
$24.3B
| $217K | 0.16% |
1,953
| – | – |
|
|
112
Starbucks
SBUX
$102B
| $217K | 0.16% |
+3,825
| New | +$217K |
|
113
Welltower
WELL
$112B
| $215K | 0.16% |
3,340
| – | – |
|
114
Phillips 66
PSX
$54.1B
| $204K | 0.15% |
1,806
| – | – |
|
|
115
Thermo Fisher Scientific
TMO
$184B
| $201K | 0.15% |
+825
| New | +$201K |
|
116
Kraft Heinz
KHC
$30.8B
| – | – |
-4,031
| Closed | -$253K |
|
|
117
Quanta Services
PWR
$55.8B
| – | – |
-10,000
| Closed | -$334K |
|
118
Truist Financial
TFC
$59.9B
| – | – |
-5,982
| Closed | -$302K |
|
119
Target
TGT
$42B
| – | – |
-3,528
| Closed | -$269K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$207K |
|
|
HLND
121
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| – | – |
-62,143
| Closed | -$454K |
|