SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-8.87%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.83M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12

Top Buys

1
TGT icon
Target
TGT
$233K
2
O icon
Realty Income
O
$202K
3
BP icon
BP
BP
$12.4K
4
RTX icon
RTX Corp
RTX
$7.99K
5
T icon
AT&T
T
$2.14K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.92M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$596K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$298K
4
SYY icon
Sysco
SYY
$283K
5
WY icon
Weyerhaeuser
WY
$283K

Sector Composition

1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$216K 0.18%
5,394
– –
CCI icon
102
Crown Castle
CCI
$42.6B
$213K 0.18%
1,956
– –
ACN icon
103
Accenture
ACN
$158B
$209K 0.18%
1,482
– –
DAL icon
104
Delta Air Lines
DAL
$39.8B
$207K 0.18%
4,146
-200
-5% -$9.99K
GE icon
105
GE Aerospace
GE
$291B
$203K 0.17%
26,885
-1,450
-5% -$10.9K
O icon
106
Realty Income
O
$52.6B
$202K 0.17%
+3,200
New +$202K
UPS icon
107
United Parcel Service
UPS
$72B
$202K 0.17%
2,075
– –
DRI icon
108
Darden Restaurants
DRI
$24.2B
– –
-1,953
Closed -$217K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,950
Closed -$298K
PSX icon
110
Phillips 66
PSX
$53.6B
– –
-1,806
Closed -$204K
QCOM icon
111
Qualcomm
QCOM
$169B
– –
-3,369
Closed -$243K
SYY icon
112
Sysco
SYY
$38.5B
– –
-3,870
Closed -$283K
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
– –
-825
Closed -$201K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-44,246
Closed -$1.92M
WY icon
115
Weyerhaeuser
WY
$18B
– –
-8,778
Closed -$283K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$234K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,300
Closed -$596K
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5