SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.25%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.81M |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
Elevance Health
ELV
|
$236K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$232K |
| 5 |
Mastercard
MA
|
$216K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$782K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$502K |
| 3 |
Consolidated Edison
ED
|
$378K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$292K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $393K | 0.19% |
1,208
-10
| -0.8% | -$3.25K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $391K | 0.19% |
1,644
| – | – |
|
103
Target
TGT
$42B
| $382K | 0.18% |
2,980
| – | – |
|
104
Novartis
NVS
$245B
| $362K | 0.17% |
3,826
| – | – |
|
105
Qualcomm
QCOM
$171B
| $354K | 0.17% |
4,013
| – | – |
|
106
US Bancorp
USB
$75.5B
| $353K | 0.17% |
5,957
| – | – |
|
107
Corteva
CTVA
$50.2B
| $342K | 0.16% |
11,571
-356
| -3% | -$10.5K |
|
108
Sysco
SYY
$38.5B
| $338K | 0.16% |
3,951
-273
| -6% | -$23.4K |
|
109
Merck
MRK
$214B
| $335K | 0.16% |
3,678
-115
| -3% | -$10.5K |
|
110
Darden Restaurants
DRI
$24.3B
| $331K | 0.16% |
3,040
| – | – |
|
111
Federated Hermes
FHI
$4.1B
| $326K | 0.16% |
10,000
| – | – |
|
112
Altria Group
MO
$113B
| $324K | 0.16% |
6,500
| – | – |
|
113
BP
BP
$90.8B
| $321K | 0.15% |
8,500
+200
| +2% | +$7.55K |
|
114
Chubb
CB
$110B
| $318K | 0.15% |
2,043
| – | – |
|
115
iShares Micro-Cap ETF
IWC
$902M
| $316K | 0.15% |
3,175
-425
| -12% | -$42.3K |
|
116
Capital One
COF
$143B
| $315K | 0.15% |
3,065
| – | – |
|
117
3M
MMM
$82.2B
| $315K | 0.15% |
1,786
| – | – |
|
118
Comcast
CMCSA
$126B
| $311K | 0.15% |
6,912
-274
| -4% | -$12.3K |
|
119
Dow Inc
DOW
$17.3B
| $301K | 0.14% |
5,498
-583
| -10% | -$31.9K |
|
120
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $301K | 0.14% |
7,414
| – | – |
|
121
Kimberly-Clark
KMB
$42.7B
| $299K | 0.14% |
2,175
| – | – |
|
122
Philip Morris
PM
$261B
| $299K | 0.14% |
3,520
| – | – |
|
123
Adobe
ADBE
$147B
| $297K | 0.14% |
901
| – | – |
|
124
Bank of America
BAC
$373B
| $292K | 0.14% |
8,294
| – | – |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $292K | 0.14% |
2,325
| – | – |
|