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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $456K | 0.18% |
9,975
| – | – |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $454K | 0.18% |
4,200
| – | – |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $449K | 0.18% |
9,108
-11,955
| -57% | -$589K |
|
129
ProShares Ultra QQQ
QLD
$8.76B
| $445K | 0.18% |
12,700
| – | – |
|
130
Dominion Energy
D
$50.5B
| $441K | 0.17% |
7,191
-355
| -5% | -$21.8K |
|
131
Chubb
CB
$110B
| $439K | 0.17% |
1,990
-121
| -6% | -$26.7K |
|
132
Starbucks
SBUX
$102B
| $438K | 0.17% |
4,413
-125
| -3% | -$12.4K |
|
133
iShares MSCI ACWI ETF
ACWI
$21.9B
| $432K | 0.17% |
5,085
+600
| +13% | +$51K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $424K | 0.17% |
25,188
| – | – |
|
135
Capital One
COF
$143B
| $410K | 0.16% |
4,412
| – | – |
|
136
Shell
SHEL
$214B
| $402K | 0.16% |
7,060
| – | – |
|
137
Darden Restaurants
DRI
$24.3B
| $399K | 0.16% |
2,881
| – | – |
|
138
Mondelez International
MDLZ
$80B
| $399K | 0.16% |
5,977
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.56T
| $396K | 0.16% |
4,460
| – | – |
|
140
Bank of America
BAC
$373B
| $393K | 0.16% |
11,859
| – | – |
|
141
Target
TGT
$42B
| $388K | 0.15% |
2,600
| – | – |
|
142
iShares US Treasury Bond ETF
GOVT
$27.7B
| $387K | 0.15% |
17,021
-6,831
| -29% | -$155K |
|
143
iShares MBS ETF
MBB
$40.7B
| $380K | 0.15% |
4,100
-2,260
| -36% | -$209K |
|
144
Renaissance IPO ETF
IPO
$161M
| $360K | 0.14% |
14,555
-700
| -5% | -$17.3K |
|
145
Kraft Heinz
KHC
$30.8B
| $357K | 0.14% |
8,758
-135
| -2% | -$5.5K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.49B
| $356K | 0.14% |
4,580
+35
| +0.8% | +$2.72K |
|
147
Elevance Health
ELV
$72.6B
| $353K | 0.14% |
688
-51
| -7% | -$26.2K |
|
148
Amgen
AMGN
$154B
| $347K | 0.14% |
1,323
| – | – |
|
149
UnitedHealth
UNH
$280B
| $345K | 0.14% |
651
| – | – |
|
150
Novartis
NVS
$245B
| $335K | 0.13% |
3,694
| – | – |
|