SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-7.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$471K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$412K |
| 3 |
Intuit
INTU
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$150K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$132K |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.36B
| $405K | 0.17% |
8,000
| – | – |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $403K | 0.17% |
9,600
-2,024
| -17% | -$84.9K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $394K | 0.17% |
24,688
-500
| -2% | -$7.99K |
|
129
NVIDIA
NVDA
$4.16T
| $393K | 0.17% |
903
-27
| -3% | -$11.7K |
|
130
Oracle
ORCL
$633B
| $392K | 0.16% |
3,700
| – | – |
|
131
ConocoPhillips
COP
$124B
| $384K | 0.16% |
3,202
-1,400
| -30% | -$168K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $382K | 0.16% |
2,458
-815
| -25% | -$127K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $375K | 0.16% |
17,021
| – | – |
|
134
Novartis
NVS
$245B
| $372K | 0.16% |
3,654
-40
| -1% | -$4.07K |
|
135
Amgen
AMGN
$154B
| $356K | 0.15% |
1,323
| – | – |
|
136
Franklin Resources
BEN
$13.2B
| $353K | 0.15% |
14,360
-3,080
| -18% | -$75.7K |
|
137
iShares MSCI ACWI ETF
ACWI
$21.9B
| $341K | 0.14% |
3,687
-1,900
| -34% | -$176K |
|
138
Applied Materials
AMAT
$126B
| $339K | 0.14% |
2,447
| – | – |
|
139
Starbucks
SBUX
$102B
| $330K | 0.14% |
3,613
-300
| -8% | -$27.4K |
|
140
Bank of America
BAC
$373B
| $323K | 0.14% |
11,809
| – | – |
|
141
iShares US Industrials ETF
IYJ
$1.72B
| $323K | 0.14% |
3,200
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.13% |
1,069
-1,890
| -64% | -$567K |
|
143
Adobe
ADBE
$147B
| $310K | 0.13% |
607
-19
| -3% | -$9.69K |
|
144
UnitedHealth
UNH
$280B
| $303K | 0.13% |
601
| – | – |
|
145
Comcast
CMCSA
$126B
| $303K | 0.13% |
6,828
| – | – |
|
146
3M
MMM
$82.8B
| $300K | 0.13% |
3,206
-450
| -12% | -$42.1K |
|
147
Elevance Health
ELV
$71.8B
| $300K | 0.13% |
688
| – | – |
|
148
Kraft Heinz
KHC
$30.8B
| $295K | 0.12% |
8,758
| – | – |
|
149
Dominion Energy
D
$50.5B
| $292K | 0.12% |
6,546
-202
| -3% | -$9.02K |
|
150
Dow Inc
DOW
$17.3B
| $291K | 0.12% |
5,640
-426
| -7% | -$22K |
|