SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
Edwards Lifesciences
EW
|
$907K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$682K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$653K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
RTN
Raytheon Company
RTN
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares Europe ETF
IEV
|
$472K |
| 5 |
Stanley Black & Decker
SWK
|
$448K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $262K | 0.14% |
2,067
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $261K | 0.14% |
2,500
| – | – |
|
128
Chubb
CB
$110B
| $259K | 0.13% |
2,043
| – | – |
|
129
Comcast
CMCSA
$126B
| $259K | 0.13% |
6,644
-190
| -3% | -$7.41K |
|
130
UnitedHealth
UNH
$280B
| $259K | 0.13% |
877
| – | – |
|
131
Crown Castle
CCI
$42.7B
| $248K | 0.13% |
1,482
-237
| -14% | -$39.7K |
|
132
Becton Dickinson
BDX
$53.9B
| $245K | 0.13% |
1,026
-2
| -0.2% | -$478 |
|
133
iShares US Industrials ETF
IYJ
$1.72B
| $241K | 0.13% |
+1,600
| New | +$241K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $237K | 0.12% |
1,765
-245
| -12% | -$32.9K |
|
135
Schlumberger
SLB
$53.6B
| $237K | 0.12% |
12,907
-200
| -2% | -$3.67K |
|
136
Union Pacific
UNP
$132B
| $233K | 0.12% |
+1,380
| New | +$233K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $232K | 0.12% |
7,414
| – | – |
|
138
Amgen
AMGN
$154B
| $230K | 0.12% |
+973
| New | +$230K |
|
139
Darden Restaurants
DRI
$24.3B
| $228K | 0.12% |
+3,009
| New | +$228K |
|
140
iShares US Medical Devices ETF
IHI
$4.3B
| $225K | 0.12% |
+850
| New | +$225K |
|
141
Oracle
ORCL
$633B
| $222K | 0.12% |
+4,025
| New | +$222K |
|
142
Sysco
SYY
$38.5B
| $221K | 0.12% |
+4,041
| New | +$221K |
|
143
Carrier Global
CARR
$54B
| $218K | 0.11% |
+9,784
| New | +$218K |
|
144
iShares Global 100 ETF
IOO
$6.95B
| $218K | 0.11% |
+4,130
| New | +$218K |
|
145
Altria Group
MO
$113B
| $216K | 0.11% |
5,500
-1,000
| -15% | -$39.3K |
|
146
US Bancorp
USB
$75.5B
| $216K | 0.11% |
5,877
| – | – |
|
147
Mastercard
MA
$535B
| $214K | 0.11% |
+723
| New | +$214K |
|
148
iShares Global Healthcare ETF
IXJ
$3.82B
| $212K | 0.11% |
+3,084
| New | +$212K |
|
149
iShares US Real Estate ETF
IYR
$3.69B
| $210K | 0.11% |
+2,670
| New | +$210K |
|
150
Elevance Health
ELV
$72.6B
| $202K | 0.11% |
+770
| New | +$202K |
|