SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.96%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+73%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.32M |
| 2 |
Johnson & Johnson
JNJ
|
$484K |
| 3 |
Norfolk Southern
NSC
|
$334K |
| 4 |
Procter & Gamble
PG
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 6.19% |
+122,996
| New | +$13.7M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.99M | 3.61% |
+63,500
| New | +$7.99M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 3.46% |
+39,344
| New | +$7.64M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.22M | 3.26% |
51,816
-3,474
| -6% | -$484K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 3.15% |
+106,122
| New | +$6.98M |
|
6
Microsoft
MSFT
$3.77T
| $6.23M | 2.82% |
46,518
-560
| -1% | -$75K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 2.74% |
+77,413
| New | +$6.06M |
|
|
8
Procter & Gamble
PG
$368B
| $5.56M | 2.51% |
50,713
-3,019
| -6% | -$331K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.12M | 2.31% |
+100,302
| New | +$5.12M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.23M | 1.91% |
+39,207
| New | +$4.23M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 1.84% |
+94,899
| New | +$4.07M |
|
|
12
Exxon Mobil
XOM
$487B
| $4.04M | 1.82% |
52,690
-3,570
| -6% | -$274K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 1.78% |
+94,277
| New | +$3.93M |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.92M | 1.77% |
146,065
-1,500
| -1% | -$40.3K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 1.7% |
+12,765
| New | +$3.76M |
|
16
First Community Bankshares
FCBC
$696M
| $3.56M | 1.61% |
105,542
-1,573
| -1% | -$53.1K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $3.56M | 1.61% |
17,834
-1,675
| -9% | -$334K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 1.55% |
+80,870
| New | +$3.44M |
|
19
CSX Corp
CSX
$60.6B
| $3.43M | 1.55% |
44,364
-460
| -1% | -$35.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.53% |
+34,002
| New | +$3.39M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.5% |
17,738
| – | – |
|
22
Coca-Cola
KO
$297B
| $2.91M | 1.32% |
57,185
-725
| -1% | -$36.9K |
|
23
Walt Disney
DIS
$213B
| $2.88M | 1.3% |
20,595
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.15% |
+8,679
| New | +$2.54M |
|
25
Apple
AAPL
$3.45T
| $2.13M | 0.96% |
10,776
-415
| -4% | -$82.1K |
|