SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+9.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$341K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$339K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Hartford Financial Services
HIG
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 7.85% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $716K | 0.28% |
33,760
+1,555
| +5% | +$33K |
|
102
Duke Energy
DUK
$95.2B
| $700K | 0.28% |
6,792
-66
| -1% | -$6.8K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $700K | 0.28% |
4,445
| – | – |
|
104
Walmart
WMT
$775B
| $694K | 0.28% |
4,893
-100
| -2% | -$14.2K |
|
105
Abbott
ABT
$230B
| $682K | 0.27% |
6,211
-182
| -3% | -$20K |
|
106
Qualcomm
QCOM
$169B
| $670K | 0.27% |
6,099
-20
| -0.3% | -$2.2K |
|
107
VanEck Semiconductor ETF
SMH
$26.4B
| $648K | 0.26% |
3,195
+525
| +20% | +$106K |
|
108
American Express
AXP
$228B
| $608K | 0.24% |
4,110
+660
| +19% | +$97.6K |
|
109
General Mills
GIS
$26.5B
| $604K | 0.24% |
7,208
-64
| -0.9% | -$5.36K |
|
110
VanEck High Yield Muni ETF
HYD
$3.27B
| $591K | 0.23% |
11,701
+975
| +9% | +$49.2K |
|
111
iShares Russell 1000 ETF
IWB
$42.8B
| $584K | 0.23% |
2,772
| – | – |
|
112
iShares S&P 100 ETF
OEF
$21.8B
| $576K | 0.23% |
3,378
-67
| -2% | -$11.4K |
|
113
Black Hills Corp
BKH
$4.37B
| $563K | 0.22% |
8,000
| – | – |
|
114
Visa
V
$679B
| $562K | 0.22% |
2,705
| – | – |
|
115
ConocoPhillips
COP
$124B
| $541K | 0.21% |
4,584
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $536K | 0.21% |
10,647
-8,955
| -46% | -$451K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $497K | 0.2% |
3,275
| – | – |
|
118
VanEck Agribusiness ETF
MOO
$624M
| $491K | 0.19% |
5,720
+485
| +9% | +$41.6K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $490K | 0.19% |
9,416
| – | – |
|
120
Baxter International
BAX
$12.5B
| $482K | 0.19% |
9,455
| – | – |
|
121
Welltower
WELL
$113B
| $482K | 0.19% |
7,353
-88
| -1% | -$5.77K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $476K | 0.19% |
10,462
-1,920
| -16% | -$87.4K |
|
123
Boeing
BA
$179B
| $470K | 0.19% |
2,467
| – | – |
|
124
3M
MMM
$81.6B
| $463K | 0.18% |
3,856
+450
| +13% | +$54K |
|
125
Franklin Resources
BEN
$13.2B
| $460K | 0.18% |
17,440
| – | – |
|