SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.25%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.81M |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
Elevance Health
ELV
|
$236K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$232K |
| 5 |
Mastercard
MA
|
$216K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$782K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$502K |
| 3 |
Consolidated Edison
ED
|
$378K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$292K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global 100 ETF
IOO
$7.01B
| $224K | 0.11% |
4,140
-10
| -0.2% | -$541 |
|
|
152
Mastercard
MA
$538B
| $216K | 0.1% |
+723
| New | +$216K |
|
153
Oracle
ORCL
$635B
| $213K | 0.1% |
4,025
-445
| -10% | -$23.5K |
|
154
iShares Global Healthcare ETF
IXJ
$3.82B
| $212K | 0.1% |
+3,084
| New | +$212K |
|
|
155
Consolidated Edison
ED
$35.4B
| – | – |
-4,000
| Closed | -$378K |
|
|
156
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,200
| Closed | -$292K |
|
157
Delta Air Lines
DAL
$40.3B
| – | – |
-3,546
| Closed | -$204K |
|