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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$446K

Top Sells

1
+$1.07M
2
+$917K
3
+$620K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 10.1%
2 Healthcare 7.46%
3 Financials 7.22%
4 Industrials 6.92%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$2.68M 1.03%
14,965
-29
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.65M 1.01%
64,466
-7,426
JPM icon
28
JPMorgan Chase
JPM
$872B
$2.28M 0.87%
13,381
-121
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.85%
7,355
+696
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.21M 0.85%
43,045
-915
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.18M 0.84%
38,864
-4,223
PEP icon
32
PepsiCo
PEP
$207B
$2.15M 0.82%
12,731
+289
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.08M 0.8%
43,439
-3,165
EMR icon
34
Emerson Electric
EMR
$76.9B
$1.93M 0.74%
19,877
+400
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.95B
$1.87M 0.71%
54,130
+12,935
RTX icon
36
RTX Corp
RTX
$243B
$1.83M 0.7%
21,794
-6,555
DIS icon
37
Walt Disney
DIS
$197B
$1.83M 0.7%
20,230
+90
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70B
$1.79M 0.69%
10,837
-356
FISV
39
Fiserv Inc
FISV
$37B
$1.77M 0.68%
13,315
NSC icon
40
Norfolk Southern
NSC
$66.9B
$1.77M 0.68%
7,468
-416
CVX icon
41
Chevron
CVX
$298B
$1.76M 0.67%
11,792
INTC icon
42
Intel
INTC
$180B
$1.68M 0.64%
33,418
-1,725
IXN icon
43
iShares Global Tech ETF
IXN
$6.48B
$1.67M 0.64%
24,528
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.67M 0.64%
14,230
+580
CSCO icon
45
Cisco
CSCO
$310B
$1.65M 0.63%
32,664
+385
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.3B
$1.64M 0.63%
9,350
+375
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.63M 0.63%
19,915
-841
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.62M 0.62%
14,203
+5,890
ABBV icon
49
AbbVie
ABBV
$401B
$1.57M 0.6%
10,137
-30
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.55M 0.59%
20,586
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