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
EW icon
51
Edwards Lifesciences
EW
$43.8B
$1.56M 0.55%
16,333
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.51M 0.54%
19,469
+167
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.51M 0.54%
15,995
+470
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.49M 0.53%
26,477
+280
GD icon
55
General Dynamics
GD
$89.1B
$1.49M 0.53%
5,262
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.48M 0.53%
18,103
-1,812
INTC icon
57
Intel
INTC
$176B
$1.47M 0.52%
33,393
-25
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.52%
12,882
IBB icon
59
iShares Biotechnology ETF
IBB
$6.17B
$1.39M 0.5%
10,149
+870
ICE icon
60
Intercontinental Exchange
ICE
$87.9B
$1.37M 0.49%
9,978
FCBC icon
61
First Community Bankshares
FCBC
$592M
$1.33M 0.47%
38,442
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.46%
3,102
ADSK icon
63
Autodesk
ADSK
$64.7B
$1.3M 0.46%
5,000
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.45%
2
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.23M 0.44%
51,765
-100
VZ icon
66
Verizon
VZ
$171B
$1.21M 0.43%
28,826
-395
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.21M 0.43%
20,999
+7,684
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.17M 0.42%
41,465
-2,300
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$495M
$1.16M 0.41%
13,225
-485
CAT icon
70
Caterpillar
CAT
$247B
$1.15M 0.41%
3,142
-210
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.14M 0.41%
19,441
-695
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.11M 0.4%
5,418
-2
QLD icon
73
ProShares Ultra QQQ
QLD
$9.91B
$1.11M 0.4%
12,700
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.09M 0.39%
5,220
+1,385
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 0.39%
7,176
1 2
3
4 5