SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
58
Closed
21
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396K |
| 3 |
AT&T
T
|
$371K |
| 4 |
IBM
IBM
|
$339K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$336K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Technology | 8.41% |
| 3 | Consumer Staples | 7.51% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $459K | 0.18% |
4,412
| – | – |
|
127
VanEck Agribusiness ETF
MOO
$617M
| $453K | 0.17% |
5,235
+1,025
| +24% | +$88.7K |
|
128
Altria Group
MO
$112B
| $446K | 0.17% |
10,690
-25
| -0.2% | -$1.04K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.17% |
203
| – | – |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $442K | 0.17% |
4,200
-32
| -0.8% | -$3.37K |
|
131
3M
MMM
$81B
| $440K | 0.17% |
3,406
+300
| +10% | +$38.8K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $435K | 0.17% |
25,219
+213
| +0.9% | +$3.67K |
|
133
Gaming and Leisure Properties
GLPI
$13.5B
| $432K | 0.17% |
9,416
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.16% |
5,760
+1,400
| +32% | +$101K |
|
135
ConocoPhillips
COP
$118B
| $412K | 0.16% |
4,584
| – | – |
|
136
Franklin Resources
BEN
$13.3B
| $407K | 0.16% |
17,440
| – | – |
|
137
Chubb
CB
$111B
| $395K | 0.15% |
2,011
| – | – |
|
138
Mondelez International
MDLZ
$79.3B
| $374K | 0.14% |
6,027
-517
| -8% | -$32.1K |
|
139
Shell
SHEL
$211B
| $371K | 0.14% |
7,090
| – | – |
|
140
Bank of America
BAC
$371B
| $369K | 0.14% |
11,859
-50
| -0.4% | -$1.56K |
|
141
Target
TGT
$42B
| $367K | 0.14% |
2,600
-50
| -2% | -$7.06K |
|
142
Amplify Mobile Payments ETF
IPAY
$273M
| $364K | 0.14% |
9,296
-2,951
| -24% | -$116K |
|
143
Sysco
SYY
$38.8B
| $360K | 0.14% |
4,247
| – | – |
|
144
Elevance Health
ELV
$72.4B
| $359K | 0.14% |
744
| – | – |
|
145
Kraft Heinz
KHC
$31.9B
| $355K | 0.14% |
9,294
-100
| -1% | -$3.82K |
|
146
Darden Restaurants
DRI
$24.3B
| $340K | 0.13% |
3,009
| – | – |
|
147
Boeing
BA
$176B
| $338K | 0.13% |
2,467
-40
| -2% | -$5.48K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.46B
| $335K | 0.13% |
4,545
+110
| +2% | +$8.11K |
|
149
UnitedHealth
UNH
$279B
| $334K | 0.13% |
651
-100
| -13% | -$51.3K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.6B
| $334K | 0.13% |
2,627
-100
| -4% | -$12.7K |
|