SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+0.95%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 4 |
Johnson & Johnson
JNJ
|
$1.55M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $398K | 0.2% |
3,350
| – | – |
|
102
Medtronic
MDT
$119B
| $393K | 0.2% |
3,615
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| $378K | 0.19% |
4,000
-1,400
| -26% | -$132K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $368K | 0.19% |
1,644
-1,067
| -39% | -$239K |
|
105
Darden Restaurants
DRI
$24.1B
| $359K | 0.18% |
3,040
+1,087
| +56% | +$128K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $351K | 0.18% |
3,022
-270
| -8% | -$31.4K |
|
107
Sysco
SYY
$38.5B
| $335K | 0.17% |
+4,224
| New | +$335K |
|
108
Corteva
CTVA
$50.4B
| $334K | 0.17% |
11,927
-2,343
| -16% | -$65.6K |
|
109
Novartis
NVS
$245B
| $332K | 0.17% |
3,826
-600
| -14% | -$52.1K |
|
110
Chubb
CB
$110B
| $330K | 0.17% |
2,043
| – | – |
|
111
US Bancorp
USB
$76B
| $330K | 0.17% |
5,957
+682
| +13% | +$37.8K |
|
112
Comcast
CMCSA
$125B
| $324K | 0.16% |
7,186
-100
| -1% | -$4.51K |
|
113
Federated Hermes
FHI
$4.12B
| $324K | 0.16% |
10,000
| – | – |
|
114
Merck
MRK
$210B
| $319K | 0.16% |
3,793
-550
| -13% | -$46.3K |
|
115
Target
TGT
$43.6B
| $319K | 0.16% |
2,980
-420
| -12% | -$45K |
|
116
iShares Micro-Cap ETF
IWC
$904M
| $317K | 0.16% |
3,600
-300
| -8% | -$26.4K |
|
117
BP
BP
$90.8B
| $315K | 0.16% |
8,300
-5,050
| -38% | -$192K |
|
118
Kimberly-Clark
KMB
$42.8B
| $309K | 0.16% |
2,175
-1,675
| -44% | -$238K |
|
119
Qualcomm
QCOM
$173B
| $306K | 0.16% |
4,013
+644
| +19% | +$49.1K |
|
120
Mondelez International
MDLZ
$79.5B
| $298K | 0.15% |
5,394
| – | – |
|
121
3M
MMM
$82.8B
| $294K | 0.15% |
1,786
-1,015
| -36% | -$167K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.15% |
10,200
-500
| -5% | -$14.3K |
|
123
Dow Inc
DOW
$17.5B
| $290K | 0.15% |
6,081
-7,961
| -57% | -$380K |
|
124
Capital One
COF
$145B
| $279K | 0.14% |
3,065
| – | – |
|
125
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $277K | 0.14% |
+7,414
| New | +$277K |
|