SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+0.95%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 4 |
Johnson & Johnson
JNJ
|
$1.55M |
| 5 |
Mastercard
MA
|
$1.45M |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 7.1% |
123,345
+349
| +0.3% | +$39.5K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.97M | 4.05% |
62,844
-656
| -1% | -$83.2K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 3.38% |
101,900
-4,222
| -4% | -$275K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 3.14% |
79,296
+1,883
| +2% | +$147K |
|
5
Microsoft
MSFT
$3.77T
| $5.93M | 3.01% |
42,617
-3,901
| -8% | -$542K |
|
6
Procter & Gamble
PG
$368B
| $5.89M | 2.99% |
47,375
-3,338
| -7% | -$415K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 2.93% |
29,865
-9,479
| -24% | -$1.83M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.38M | 2.73% |
130,934
+36,657
| +39% | +$1.51M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.62% |
39,835
-11,981
| -23% | -$1.55M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.91% |
92,048
-2,851
| -3% | -$117K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.49M | 1.77% |
32,277
-6,930
| -18% | -$749K |
|
12
Exxon Mobil
XOM
$487B
| $3.34M | 1.7% |
47,346
-5,344
| -10% | -$377K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.7% |
11,195
-1,570
| -12% | -$469K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 1.7% |
82,950
+2,080
| +3% | +$83.8K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 1.63% |
64,434
-35,868
| -36% | -$1.79M |
|
16
Norfolk Southern
NSC
$62.8B
| $3.09M | 1.57% |
17,203
-631
| -4% | -$113K |
|
17
CSX Corp
CSX
$60.6B
| $2.91M | 1.48% |
41,964
-2,400
| -5% | -$166K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.47% |
15,303
-2,435
| -14% | -$460K |
|
19
Coca-Cola
KO
$297B
| $2.84M | 1.44% |
52,075
-5,110
| -9% | -$278K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 1.41% |
27,217
-6,785
| -20% | -$692K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.66M | 1.35% |
103,837
-42,228
| -29% | -$1.08M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.26% |
8,369
-310
| -4% | -$92K |
|
23
Walt Disney
DIS
$213B
| $2.43M | 1.24% |
18,665
-1,930
| -9% | -$251K |
|
24
Home Depot
HD
$405B
| $2.19M | 1.11% |
9,426
+191
| +2% | +$44.3K |
|
25
Fiserv
FI
$75.1B
| $2.15M | 1.09% |
20,743
+827
| +4% | +$85.7K |
|