SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.96%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+73%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.32M |
| 2 |
Johnson & Johnson
JNJ
|
$484K |
| 3 |
Norfolk Southern
NSC
|
$334K |
| 4 |
Procter & Gamble
PG
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $512K | 0.23% |
+4,115
| New | +$512K |
|
102
3M
MMM
$82.8B
| $486K | 0.22% |
2,801
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| $473K | 0.21% |
5,400
| – | – |
|
104
General Mills
GIS
$26.4B
| $460K | 0.21% |
8,750
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $460K | 0.21% |
4,557
| – | – |
|
106
Caterpillar
CAT
$196B
| $445K | 0.2% |
3,268
-215
| -6% | -$29.3K |
|
107
Corteva
CTVA
$50.4B
| $422K | 0.19% |
+14,270
| New | +$422K |
|
108
Blackrock
BLK
$175B
| $412K | 0.19% |
878
| – | – |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $409K | 0.18% |
+7,500
| New | +$409K |
|
110
Novartis
NVS
$245B
| $404K | 0.18% |
4,426
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.17% |
+3,292
| New | +$380K |
|
112
Walmart
WMT
$774B
| $371K | 0.17% |
3,350
-1,200
| -26% | -$133K |
|
113
CME Group
CME
$96B
| $364K | 0.16% |
1,875
-175
| -9% | -$34K |
|
114
Merck
MRK
$210B
| $364K | 0.16% |
4,343
-40
| -0.9% | -$3.35K |
|
115
iShares Micro-Cap ETF
IWC
$904M
| $363K | 0.16% |
+3,900
| New | +$363K |
|
116
ConocoPhillips
COP
$124B
| $362K | 0.16% |
5,941
| – | – |
|
117
Starbucks
SBUX
$100B
| $353K | 0.16% |
4,214
+389
| +10% | +$32.6K |
|
118
Medtronic
MDT
$119B
| $352K | 0.16% |
3,615
| – | – |
|
119
iShares International Select Dividend ETF
IDV
$5.77B
| $335K | 0.15% |
+10,898
| New | +$335K |
|
120
Federated Hermes
FHI
$4.12B
| $325K | 0.15% |
10,000
| – | – |
|
121
Oracle
ORCL
$635B
| $312K | 0.14% |
5,470
-100
| -2% | -$5.7K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $309K | 0.14% |
10,700
+200
| +2% | +$5.78K |
|
123
Comcast
CMCSA
$125B
| $308K | 0.14% |
7,286
| – | – |
|
124
Philip Morris
PM
$260B
| $302K | 0.14% |
3,845
| – | – |
|
125
Chubb
CB
$110B
| $301K | 0.14% |
2,043
-120
| -6% | -$17.7K |
|