SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
$355K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$289B
| $238K | 0.1% |
22,052
-496
| -2% | -$5.35K |
|
152
Accenture
ACN
$159B
| $237K | 0.1% |
907
| – | – |
|
153
Crown Castle
CCI
$42.8B
| $236K | 0.1% |
1,482
| – | – |
|
154
iShares Global Healthcare ETF
IXJ
$3.81B
| $236K | 0.1% |
3,084
| – | – |
|
155
Becton Dickinson
BDX
$54.2B
| $235K | 0.1% |
940
-86
| -8% | -$21.5K |
|
156
Wells Fargo
WFC
$261B
| $231K | 0.1% |
+7,656
| New | +$231K |
|
157
iShares US Real Estate ETF
IYR
$3.7B
| $229K | 0.1% |
2,670
| – | – |
|
158
T Rowe Price
TROW
$23B
| $227K | 0.1% |
+1,500
| New | +$227K |
|
159
Altria Group
MO
$113B
| $225K | 0.1% |
5,500
| – | – |
|
160
Amgen
AMGN
$154B
| $224K | 0.1% |
973
| – | – |
|
161
Truist Financial
TFC
$59.5B
| $218K | 0.1% |
+4,549
| New | +$218K |
|
162
Costco
COST
$416B
| $216K | 0.09% |
574
| – | – |
|
163
Dow Inc
DOW
$17.2B
| $211K | 0.09% |
+3,803
| New | +$211K |
|
164
Dollar General
DG
$24.3B
| $205K | 0.09% |
975
| – | – |
|
165
United Parcel Service
UPS
$72.2B
| $203K | 0.09% |
1,208
-112
| -8% | -$18.8K |
|