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
JPM icon
26
JPMorgan Chase
JPM
$810B
$2.71M 0.96%
13,531
+150
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.68M 0.95%
23,119
-405
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.66M 0.95%
63,698
-768
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.61M 0.93%
7,757
+402
DIS icon
30
Walt Disney
DIS
$199B
$2.45M 0.87%
20,055
-175
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.28M 0.81%
57,280
+3,150
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.27M 0.81%
44,241
+1,196
EMR icon
33
Emerson Electric
EMR
$72.8B
$2.25M 0.8%
19,877
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.24M 0.8%
38,165
-699
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.2M 0.78%
17,458
+3,255
SMH icon
36
VanEck Semiconductor ETF
SMH
$34.9B
$2.17M 0.77%
9,665
+315
PEP icon
37
PepsiCo
PEP
$210B
$2.17M 0.77%
12,418
-313
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.13M 0.76%
42,439
-1,000
FI icon
39
Fiserv
FI
$66.1B
$2.12M 0.75%
13,265
-50
RTX icon
40
RTX Corp
RTX
$211B
$2.03M 0.72%
20,773
-1,021
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.96M 0.7%
10,925
+88
NSC icon
42
Norfolk Southern
NSC
$65B
$1.88M 0.67%
7,378
-90
CVX icon
43
Chevron
CVX
$308B
$1.84M 0.66%
11,692
-100
IXN icon
44
iShares Global Tech ETF
IXN
$6.37B
$1.83M 0.65%
24,528
ABBV icon
45
AbbVie
ABBV
$406B
$1.83M 0.65%
10,067
-70
AMZN icon
46
Amazon
AMZN
$2.27T
$1.79M 0.64%
9,915
QQEW icon
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.76M 0.62%
14,178
-52
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.68M 0.6%
39,985
+6,365
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.68M 0.6%
19,856
-730
CSCO icon
50
Cisco
CSCO
$277B
$1.64M 0.58%
32,861
+197
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