SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.39%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$566K |
| 2 |
Darden Restaurants
DRI
|
$237K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Top Sells
| 1 |
National Bankshares
NKSH
|
$921K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$392K |
| 3 |
RGC Resources
RGCO
|
$247K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Delta Air Lines
DAL
|
$207K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $250K | 0.2% |
3,065
| – | – |
|
102
Bank of America
BAC
$372B
| $249K | 0.19% |
8,994
| – | – |
|
|
103
Darden Restaurants
DRI
$24.3B
| $237K | 0.19% |
+1,953
| New | +$237K |
|
104
Realty Income
O
$52.6B
| $235K | 0.18% |
3,200
| – | – |
|
105
Amgen
AMGN
$154B
| $229K | 0.18% |
1,205
| – | – |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.18% |
+1,100
| New | +$227K |
|
|
107
Thermo Fisher Scientific
TMO
$184B
| $226K | 0.18% |
+825
| New | +$226K |
|
|
108
Technology Select Sector SPDR Fund
XLK
$82.9B
| $204K | 0.16% |
+2,750
| New | +$204K |
|
|
109
Delta Air Lines
DAL
$39.9B
| – | – |
-4,146
| Closed | -$207K |
|
|
110
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-7,500
| Closed | -$392K |
|
111
United Parcel Service
UPS
$72B
| – | – |
-2,075
| Closed | -$202K |
|