SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$575K
3
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$442K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K

Top Sells

1
+$551K
2
+$500K
3
+$363K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$302K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.8M 4.18%
27,951
-863
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11M 3.92%
21,086
+863
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.51M 3.03%
50,251
-1,332
LLY icon
4
Eli Lilly
LLY
$720B
$8.2M 2.91%
10,534
+35
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.19M 2.56%
65,079
-2,000
PG icon
6
Procter & Gamble
PG
$354B
$6.91M 2.46%
42,590
-538
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$6.38M 2.27%
79,868
-2,688
SMMF
8
DELISTED
Summit Financial Group, Inc.
SMMF
$5.96M 2.12%
219,386
+9,923
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.95M 2.11%
60,717
+5,867
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$5.8M 2.06%
36,635
-186
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.63M 2%
92,740
-2,770
XOM icon
12
Exxon Mobil
XOM
$479B
$5.6M 1.99%
48,160
-745
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$5.06M 1.8%
41,101
+265
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.72M 1.68%
10,628
+105
CSX icon
15
CSX Corp
CSX
$68.2B
$4.71M 1.67%
127,024
-13,500
AAPL icon
16
Apple
AAPL
$3.74T
$4.28M 1.52%
24,984
-150
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$4.25M 1.51%
20,197
+2,898
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$4.09M 1.46%
7,788
-332
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.6M 1.28%
42,793
+413
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$3.58M 1.27%
32,455
+782
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.38M 1.2%
104,762
+2,915
HD icon
22
Home Depot
HD
$390B
$3.19M 1.13%
8,314
-165
KO icon
23
Coca-Cola
KO
$295B
$3.13M 1.11%
51,209
+133
WM icon
24
Waste Management
WM
$86.8B
$3.11M 1.11%
14,605
-360
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.83M 1.01%
68,929
-13,412
1
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