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
Cap. Flow
-$25.5M
Cap. Flow %
-12.95%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$972K
4
IYG icon
iShares US Financial Services ETF
IYG
$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
$498K

Top Sells

1
FCBC icon
First Community Bankshares
FCBC
$2.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
$1.55M
5
MA icon
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
HSY icon
51
Hershey
HSY
$37.7B
$1.01M 0.51%
6,525
– –
APD icon
52
Air Products & Chemicals
APD
$65B
$987K 0.5%
4,450
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.7B
$972K 0.49%
+36,907
New +$972K
GD icon
54
General Dynamics
GD
$87.3B
$963K 0.49%
5,268
-80
-1% -$14.6K
BAX icon
55
Baxter International
BAX
$12.4B
$962K 0.49%
11,000
-250
-2% -$21.9K
ADSK icon
56
Autodesk
ADSK
$68.3B
$886K 0.45%
6,000
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.69B
$873K 0.44%
8,770
-1,875
-18% -$187K
QQEW icon
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$871K 0.44%
13,120
-3,700
-22% -$246K
DD icon
59
DuPont de Nemours
DD
$31.7B
$850K 0.43%
11,927
-2,343
-16% -$167K
CVX icon
60
Chevron
CVX
$326B
$841K 0.43%
7,090
-2,800
-28% -$332K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$841K 0.43%
5,270
-425
-7% -$67.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.71B
$833K 0.42%
27,082
+16,184
+149% +$498K
WELL icon
63
Welltower
WELL
$112B
$796K 0.4%
8,778
-1,586
-15% -$144K
SWK icon
64
Stanley Black & Decker
SWK
$11.1B
$791K 0.4%
5,478
-405
-7% -$58.5K
ICE icon
65
Intercontinental Exchange
ICE
$100B
$790K 0.4%
8,560
-4,475
-34% -$413K
IYG icon
66
iShares US Financial Services ETF
IYG
$1.92B
$754K 0.38%
+5,525
New +$754K
ABBV icon
67
AbbVie
ABBV
$374B
$727K 0.37%
9,605
-2,000
-17% -$151K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$716K 0.36%
3,439
-2,175
-39% -$453K
QLD icon
69
ProShares Ultra QQQ
QLD
$8.76B
$710K 0.36%
7,335
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$700K 0.36%
8,245
-3,180
-28% -$270K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$696K 0.35%
13,265
-1,560
-11% -$81.9K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$691K 0.35%
5,135
-3,830
-43% -$515K
SO icon
73
Southern Company
SO
$101B
$686K 0.35%
11,104
+774
+7% +$47.8K
BKH icon
74
Black Hills Corp
BKH
$4.35B
$675K 0.34%
8,800
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$150B
$668K 0.34%
2,866
– –
1 2
3
4 5