SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$914K |
| 3 |
NVIDIA
NVDA
|
$382K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$354K |
| 5 |
Meta Platforms (Facebook)
META
|
$258K |
Top Sells
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$461K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$439K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$291K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$21.9B
| $699K | 0.27% |
3,378
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $670K | 0.26% |
10,480
| – | – |
|
103
Schlumberger
SLB
$53.6B
| $666K | 0.26% |
13,557
-1,000
| -7% | -$49.1K |
|
104
Abbott
ABT
$229B
| $655K | 0.25% |
6,006
-75
| -1% | -$8.18K |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $652K | 0.25% |
2,674
| – | – |
|
106
Truist Financial
TFC
$59.8B
| $648K | 0.25% |
21,364
| – | – |
|
107
Walmart
WMT
$781B
| $634K | 0.25% |
4,033
-860
| -18% | -$135K |
|
108
Visa
V
$679B
| $626K | 0.24% |
2,638
| – | – |
|
109
Qualcomm
QCOM
$171B
| $613K | 0.24% |
5,149
-950
| -16% | -$113K |
|
110
Duke Energy
DUK
$94.8B
| $610K | 0.24% |
6,792
| – | – |
|
111
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $609K | 0.24% |
30,290
-3,070
| -9% | -$61.8K |
|
112
Welltower
WELL
$112B
| $595K | 0.23% |
7,353
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $575K | 0.22% |
2,615
-825
| -24% | -$181K |
|
114
General Mills
GIS
$26.4B
| $553K | 0.22% |
7,208
| – | – |
|
115
iShares MSCI ACWI ETF
ACWI
$21.9B
| $536K | 0.21% |
5,587
+1,000
| +22% | +$95.9K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $532K | 0.21% |
3,273
-5
| -0.2% | -$812 |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $523K | 0.2% |
3,010
+1,230
| +69% | +$214K |
|
118
Boeing
BA
$179B
| $521K | 0.2% |
2,467
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.56T
| $515K | 0.2% |
4,254
+14
| +0.3% | +$1.69K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $487K | 0.19% |
11,624
-165
| -1% | -$6.91K |
|
121
VanEck High Yield Muni ETF
HYD
$3.27B
| $483K | 0.19% |
9,411
-255
| -3% | -$13.1K |
|
122
Capital One
COF
$143B
| $483K | 0.19% |
4,412
| – | – |
|
123
Black Hills Corp
BKH
$4.35B
| $482K | 0.19% |
8,000
| – | – |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $481K | 0.19% |
9,472
-1,175
| -11% | -$59.7K |
|
125
Darden Restaurants
DRI
$24.3B
| $481K | 0.19% |
2,881
| – | – |
|